Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV24.07.2024 | Diff.-16,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.843,8400EUR | -0,89% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -0,38 | -9,62 | -2,59 | 6,07 | -3,33 | 6,28 | 4,01 | -1,36 | 4,87 | - |
2011 | 2,34 | 2,97 | 1,16 | 1,72 | -1,43 | -1,77 | -3,31 | -6,82 | -6,45 | 7,36 | -3,46 | -0,51 | -8,74% |
2012 | 4,90 | 2,99 | -0,13 | -0,98 | -4,79 | 2,05 | 1,75 | 1,79 | 0,49 | 0,24 | 0,77 | 0,84 | +10,04% |
2013 | 2,52 | -0,16 | 1,81 | 2,92 | 1,66 | -2,08 | 2,92 | -0,90 | 2,95 | 1,66 | 0,46 | 1,76 | +16,50% |
2014 | -0,11 | 3,26 | -0,63 | -0,19 | 1,70 | 0,84 | -1,14 | 2,03 | -1,60 | 0,72 | 1,98 | -1,11 | +5,77% |
2015 | -0,07 | 4,49 | -0,51 | 1,28 | 1,86 | -2,62 | 0,41 | -3,51 | -2,69 | 5,56 | 0,08 | -2,62 | +1,22% |
2016 | -6,37 | 0,02 | 3,27 | 0,20 | 1,99 | -2,95 | 4,08 | 1,88 | 1,26 | -0,25 | 1,00 | 1,94 | +5,79% |
2017 | 1,05 | 2,04 | 1,34 | 1,74 | 1,99 | -0,19 | 0,92 | 1,34 | 1,70 | 2,83 | -0,11 | -0,21 | +15,37% |
2018 | 2,82 | 0,04 | -0,49 | 0,91 | 1,62 | -1,68 | 0,34 | 1,17 | -0,44 | -3,80 | 0,04 | -3,35 | -2,98% |
2019 | 3,97 | 3,01 | 0,21 | 2,56 | -2,96 | 3,19 | 1,45 | -1,54 | -2,07 | 0,39 | 0,87 | 2,07 | +11,44% |
2020 | 2,20 | -1,54 | -9,21 | 7,02 | 5,98 | 4,37 | 4,92 | 3,27 | -1,06 | 0,52 | 9,36 | 4,15 | +32,72% |
2021 | -0,66 | 4,24 | -3,13 | 1,03 | -1,27 | 1,63 | -1,75 | 1,00 | -1,08 | 2,33 | -2,95 | -0,82 | -1,70% |
2022 | -5,49 | -0,76 | -0,79 | -5,81 | -3,82 | -7,47 | 5,89 | -1,30 | -6,81 | 2,77 | 3,19 | -3,16 | -21,98% |
2023 | 6,63 | -2,44 | 0,70 | -1,74 | 0,90 | 4,81 | 2,10 | -3,74 | -2,81 | -4,22 | 4,53 | 3,95 | +8,21% |
2024 | -2,05 | 0,31 | 0,66 | -2,86 | 0,90 | 1,57 | 0,05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,83% | 6,80% | 7,11% | 10,44% | 10,99% |
Sharpe Ratio | -0,93 | -0,49 | -0,91 | -0,99 | -0,21 |
Bester Monat | +3,95% | +1,57% | +4,53% | +6,63% | +9,36% |
Schlechtester Monat | -2,86% | -2,86% | -4,22% | -7,47% | -9,21% |
Maximaler Verlust | -4,62% | -4,62% | -10,39% | -28,93% | -30,77% |
Outperformance | -0,77% | - | +10,20% | +26,35% | +61,77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Convertible Global Action... | thesaurierend | 1.016,0500 | - | - | |
Lazard Convertible Global PC H-G... | thesaurierend | 107,6600 | - | - | |
Lazard Convertible Global RC H-C... | thesaurierend | 153,6500 | - | - | |
Lazard Convertible Gl.PC EUR H | thesaurierend | 1.843,8400 | -2,76% | -18,63% | |
Lazard Convertible Gl.PC EUR | thesaurierend | 1.724,7500 | -0,59% | -11,55% | |
Lazard Convertible Gl.RC EUR | thesaurierend | 470,7000 | -1,24% | -13,26% | |
Lazard Convertible Gl.RC EUR H | thesaurierend | 236,0600 | -3,40% | -20,22% | |
Lazard Convertible Gl.TC EUR | thesaurierend | 267,7400 | -0,61% | -11,57% | |
Lazard Convertible Gl.T EUR H | thesaurierend | 229,2400 | -2,79% | -18,67% | |
Lazard Convertible Global RC H-H... | thesaurierend | 2.267,0701 | - | - | |
Lazard Convertible Global RC H-U... | thesaurierend | 231,2900 | - | - | |
Lazard Convertible Global RD H-U... | ausschüttend | 219,0900 | - | - | |
Lazard Convertible Global TC GBP | thesaurierend | 217,3200 | - | - | |
Lazard Convertible Global TD GBP | ausschüttend | 200,5600 | - | - | |
Lazard Convertible Global PC H-U... | thesaurierend | 1.193,1200 | - | - | |
Lazard Convertible Global RC H-S... | thesaurierend | 221,4800 | - | - |
Performance
lfd. Jahr | -1,50% | ||
---|---|---|---|
6 Monate | +0,16% | ||
1 Jahr | -2,76% | ||
3 Jahre | -18,63% | ||
5 Jahre | +7,08% | ||
10 Jahre | +46,74% | ||
seit Beginn | +84,38% | ||
Jahr | |||
2023 | +8,21% | ||
2022 | -21,98% | ||
2021 | -1,70% | ||
2020 | +32,72% | ||
2019 | +11,44% | ||
2018 | -2,98% | ||
2017 | +15,37% | ||
2016 | +5,79% | ||
2015 | +1,22% |