Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
| NAV04.07.2024 | Diff.+1.0599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'041.3400USD | +0.10% | ausschüttend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.05 | 1.46 | 0.01 | 2.02 | -0.90 | 0.61 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +2.02% | +2.02% | +2.02% | - | - |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Capital Fi SRI PVC H-USD | thesaurierend | 1'752.6600 | - | - | |
| Lazard Capital Fi SRI PVD F EUR | ausschüttend | 991.3300 | - | - | |
| Lazard Capital Fi SRI RC H-CHF | thesaurierend | 1'070.2700 | - | - | |
| Lazard Capital Fi SRI TVD EUR | ausschüttend | 96.0000 | - | - | |
| Lazard Capital Fi SRI PC EUR | thesaurierend | 1'071.0000 | - | - | |
| Lazard Capital Fi SRI H-USD | ausschüttend | 1'041.3400 | - | - | |
| Lazard Capital Fi SRI PVC F EUR | thesaurierend | 1'092.3101 | - | - | |
| Lazard Capital Fi SRI PVC H-CHF | thesaurierend | 1'115.3101 | - | - | |
| Lazard Capital Fi SRI PVD EUR | ausschüttend | 104'718.5625 | - | - | |
| Lazard Capital Fi SRI RD H-USD | ausschüttend | 1'031.6899 | - | - | |
| Lazard Capital Fi SRI RVC EUR | thesaurierend | 122.2900 | - | - | |
| Lazard Capital Fi SRI RVD EUR | ausschüttend | 127.1200 | - | - | |
| Lazard Capital Fi SRI SC EUR | thesaurierend | 13'512.3896 | - | - | |
| Lazard Capital Fi SRI SD EUR | ausschüttend | 9'641.7695 | - | - | |
| Lazard Capital FI SRI PVC | thesaurierend | 2'226.9900 | +18.21% | +2.39% | |
| Lazard Capital Fi SRI PC H-USD | thesaurierend | 1'211.1000 | - | - |
Performance
| lfd. Jahr | +4.62% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.62% | ||
| Jahr | |||
