Lazard UK Omega Fund C Acc

FUNDEUFUNDGBPGB00B8HKDX21
Yield:2.70%
Latest Price
£4.3912
-0.0353 (-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
+13.64%
over 1y
Annualized Return
+20.72%
CAGR
Volatility
13.3%
annualized
Max Drawdown
-9.8%
trough 23 Mar 2026
Sharpe Ratio
1.56
risk-adjusted return
Best Day
+2.55%
8 Apr 2026
Worst Day
-3.48%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026