NAV03.07.2024 Diff.-1.0200 Ertragstyp Ausrichtung Fondsgesellschaft
471.4900EUR -0.22% thesaurierend Anleihen weltweit Lazard Fr. Gestion 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 0.18 -3.51 -1.75 1.56 -1.41 1.19 3.13 3.10 2.98 -
2011 0.43 2.19 -0.68 -1.38 0.61 -1.93 -1.84 -7.85 -1.23 4.18 -0.20 2.65 -5.45%
2012 3.85 0.96 0.20 -0.09 0.31 0.63 4.18 -0.19 -1.01 -0.50 0.42 -0.72 +8.18%
2013 0.00 2.09 3.36 1.08 1.76 -2.46 2.00 -0.87 1.39 0.82 0.34 0.64 +10.51%
2014 1.49 1.67 -0.67 -0.51 3.02 0.68 0.23 3.04 1.66 1.00 1.79 0.94 +15.23%
2015 5.09 4.95 2.44 -1.25 2.80 -3.95 1.74 -5.01 -2.59 6.60 3.19 -4.43 +9.03%
2016 -6.18 0.12 0.14 0.22 3.71 -2.26 3.65 2.05 0.85 1.04 2.79 2.13 +8.12%
2017 -0.35 3.45 0.93 0.54 -0.21 -1.36 -1.14 0.75 2.00 3.78 -1.44 -0.67 +6.30%
2018 0.82 1.75 -0.89 1.82 4.08 -1.82 0.15 1.75 -0.46 -1.83 0.13 -3.53 +1.76%
2019 3.99 3.51 1.46 2.79 -2.19 1.69 3.31 -0.28 -1.31 -1.36 1.78 0.85 +14.93%
2020 3.43 -0.76 -9.38 7.82 4.63 3.58 0.74 2.36 0.48 1.12 7.31 2.59 +25.35%
2021 -0.23 4.18 -1.10 -0.53 -2.13 3.53 -1.68 1.31 0.21 2.36 -0.93 -1.64 +3.16%
2022 -4.44 -0.89 -0.30 -2.30 -4.83 -6.02 8.20 -0.45 -5.10 2.05 0.65 -5.33 -17.98%
2023 5.48 -0.92 -0.87 -3.02 3.45 2.84 1.50 -2.69 -1.07 -4.17 2.29 3.31 +5.77%
2024 -0.95 0.46 0.78 -2.27 -0.30 2.54 -0.47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.93% 6.97% 7.00% 10.29% 10.99%
Sharpe Ratio -0.61 -0.33 -0.76 -0.85 -0.11
Bester Monat +3.31% +2.54% +3.31% +8.20% +8.20%
Schlechtester Monat -2.27% -2.27% -4.17% -6.02% -9.38%
Maximaler Verlust -4.03% -4.03% -7.75% -22.94% -22.94%
Outperformance +0.89% - +4.65% +28.20% +58.15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Convertible Global Action... thesaurierend 1'018.0100 - -
Lazard Convertible Global PC H-G... thesaurierend 107.8100 - -
Lazard Convertible Global RC H-C... thesaurierend 154.0900 - -
Lazard Convertible Gl.PC EUR H thesaurierend 1'847.6200 -2.12% -19.62%
Lazard Convertible Gl.PC EUR thesaurierend 1'727.0000 -0.95% -12.52%
Lazard Convertible Gl.RC EUR H thesaurierend 236.6300 -2.76% -21.19%
Lazard Convertible Gl.TC EUR thesaurierend 268.0900 -0.96% -12.55%
Lazard Convertible Gl.T EUR H thesaurierend 229.1500 -2.38% -19.78%
Lazard Convertible Global RC H-H... thesaurierend 2'271.0901 - -
Lazard Convertible Global RC H-U... thesaurierend 231.6300 - -
Lazard Convertible Global RD H-U... ausschüttend 219.4200 - -
Lazard Convertible Global TC GBP thesaurierend 219.2700 - -
Lazard Convertible Global TD GBP ausschüttend 202.4800 - -
Lazard Convertible Global PC H-U... thesaurierend 1'194.5000 - -
Lazard Convertible Global RC H-S... thesaurierend 222.0000 - -
Lazard Convertible Gl.RC EUR thesaurierend 471.4900 -1.60% -14.22%

Performance

lfd. Jahr
  -0.27%
6 Monate  
+0.69%
1 Jahr
  -1.60%
3 Jahre
  -14.22%
5 Jahre  
+12.93%
10 Jahre  
+76.69%
seit Beginn  
+135.75%
Jahr
2023  
+5.77%
2022
  -17.98%
2021  
+3.16%
2020  
+25.35%
2019  
+14.93%
2018  
+1.76%
2017  
+6.30%
2016  
+8.12%
2015  
+9.03%