Lazard Convertible Gl.RC EUR H/ FR0013268356 /
| NAV05/11/2024 | Var.+1.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.8800EUR | +0.73% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.14 | 1.39 | -1.60 | -2.12 | 0.34 | 0.82 | 2.01 | - |
| 2020 | 2.14 | -1.59 | -9.27 | 6.95 | 5.93 | 4.31 | 4.87 | 3.21 | -1.11 | 0.47 | 9.30 | 4.09 | +31.84% |
| 2021 | -0.71 | 4.19 | -3.19 | 0.97 | -1.32 | 1.57 | -1.80 | 0.94 | -1.13 | 2.28 | -3.00 | -0.88 | -2.33% |
| 2022 | -5.54 | -0.82 | -0.84 | -5.86 | -3.88 | -7.53 | 5.83 | -1.36 | -6.86 | 2.71 | 3.13 | -3.21 | -22.50% |
| 2023 | 6.56 | -2.50 | 0.64 | -1.79 | 0.84 | 4.75 | 2.04 | -3.79 | -2.86 | -4.28 | 4.48 | 3.90 | +7.50% |
| 2024 | -2.11 | 0.25 | 0.61 | -2.92 | 0.84 | 1.52 | 0.14 | 1.86 | 2.31 | -2.11 | 0.73 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.10% | 6.93% | 7.19% | 10.39% | 10.97% |
| Indice di Sharpe | -0.27 | 0.53 | 0.59 | -1.02 | -0.09 |
| Mese migliore | +3.90% | +2.31% | +4.48% | +6.56% | +9.30% |
| Mese peggiore | -2.92% | -2.11% | -2.92% | -7.53% | -9.27% |
| Perdita massima | -4.78% | -4.51% | -5.96% | -29.37% | -31.52% |
| Outperformance | -1.10% | - | +9.38% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,055.5900 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 112.0600 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 158.7600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,900.7000 | +8.01% | -19.20% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,779.1899 | +7.97% | -13.56% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 484.6600 | +7.27% | -15.24% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 242.8800 | +7.31% | -20.79% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 276.1800 | +7.95% | -13.59% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 236.3100 | +7.99% | -19.24% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,353.5801 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 240.8000 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 228.0900 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 226.5100 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 208.7500 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,244.3199 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 229.3800 | - | - |
Prestazione
| YTD | +0.97% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +7.31% | ||
| 3 anni | -20.79% | ||
| 5 anni | +11.04% | ||
| 10 anni | - | ||
| Dall'inizio | +10.21% | ||
| Anno | |||
| 2023 | +7.50% | ||
| 2022 | -22.50% | ||
| 2021 | -2.33% | ||
| 2020 | +31.84% | ||
