Lazard UK Omega Fund C Inc

FUNDEUFUNDGBPGB00B87ZL660
Yield:2.78%
Latest Price
£3.0554
-0.0245 (-0.80%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.20%
over 1y
Annualized Return
+16.92%
CAGR
Volatility
13.1%
annualized
Max Drawdown
-9.8%
trough 23 Mar 2026
Sharpe Ratio
1.29
risk-adjusted return
Best Day
+2.54%
8 Apr 2026
Worst Day
-3.48%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026