Lazard Capital Fi SRI PC H-USD/ FR0013476041 /
| NAV30.08.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'241.6500USD | +0.04% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.06 | 2.68 | 0.00 | 2.02 | 0.28 | 2.00 | 1.12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 2.72% | -% | -% | -% |
| Sharpe Ratio | - | 5.10 | - | - | - |
| Bester Monat | +2.68% | +2.68% | +2.68% | - | - |
| Schlechtester Monat | -0.06% | -0.06% | -0.06% | - | - |
| Maximaler Verlust | - | -1.25% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Capital Fi SRI PVC H-USD | thesaurierend | 1'799.0100 | - | - | |
| Lazard Capital Fi SRI PVD F EUR | ausschüttend | 1'015.1100 | - | - | |
| Lazard Capital Fi SRI RC H-CHF | thesaurierend | 1'087.9600 | - | - | |
| Lazard Capital Fi SRI TVD EUR | ausschüttend | 98.2700 | - | - | |
| Lazard Capital Fi SRI PC EUR | thesaurierend | 1'095.1500 | - | - | |
| Lazard Capital Fi SRI H-USD | ausschüttend | 1'067.5300 | - | - | |
| Lazard Capital Fi SRI PVC F EUR | thesaurierend | 1'118.5200 | - | - | |
| Lazard Capital Fi SRI PVC H-CHF | thesaurierend | 1'136.4000 | - | - | |
| Lazard Capital Fi SRI PVD EUR | ausschüttend | 107'192.9219 | - | - | |
| Lazard Capital Fi SRI RD H-USD | ausschüttend | 1'056.0900 | - | - | |
| Lazard Capital Fi SRI RVC EUR | thesaurierend | 125.0500 | - | - | |
| Lazard Capital Fi SRI RVD EUR | ausschüttend | 130.0000 | - | - | |
| Lazard Capital Fi SRI SC EUR | thesaurierend | 13'827.8799 | - | - | |
| Lazard Capital Fi SRI SD EUR | ausschüttend | 9'866.8896 | - | - | |
| Lazard Capital FI SRI PVC | thesaurierend | 2'279.6399 | +18.56% | +3.92% | |
| Lazard Capital Fi SRI PC H-USD | thesaurierend | 1'241.6500 | - | - |
Performance
| lfd. Jahr | +9.79% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.79% | ||
| Jahr | |||
