Lazard Convertible Gl.RC EUR/ FR0010858498 /
NAV29.08.2024 | Diff.+4,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
473,6200EUR | +0,86% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,09 | 0,07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,79% | 7,69% | 7,48% | 10,33% | 10,99% |
Sharpe Ratio | -0,42 | -0,28 | -0,39 | -0,78 | -0,10 |
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 | -4,44% | -4,44% | -6,22% | -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 | 1.035,1000 | - | - | |
Lazard Convertible Global PC H-G... | thesaurierend | 109,6600 | - | - | |
Lazard Convertible Global RC H-C... | thesaurierend | 156,2800 | - | - | |
Lazard Convertible Gl.PC EUR H | thesaurierend | 1.878,0400 | +1,83% | -17,47% | |
Lazard Convertible Gl.PC EUR | thesaurierend | 1.736,5800 | +1,23% | -11,43% | |
Lazard Convertible Gl.RC EUR | thesaurierend | 473,6200 | +0,56% | -13,15% | |
Lazard Convertible Gl.RC EUR H | thesaurierend | 240,2700 | +1,16% | -19,09% | |
Lazard Convertible Gl.TC EUR | thesaurierend | 269,5700 | +1,21% | -11,46% | |
Lazard Convertible Gl.T EUR H | thesaurierend | 233,4900 | +1,81% | -17,51% | |
Lazard Convertible Global RC H-H... | thesaurierend | 2.308,8999 | - | - | |
Lazard Convertible Global RC H-U... | thesaurierend | 235,7400 | - | - | |
Lazard Convertible Global RD H-U... | ausschüttend | 223,2900 | - | - | |
Lazard Convertible Global TC GBP | thesaurierend | 219,1300 | - | - | |
Lazard Convertible Global TD GBP | ausschüttend | 202,0100 | - | - | |
Lazard Convertible Global PC H-U... | thesaurierend | 1.216,8000 | - | - | |
Lazard Convertible Global RC H-S... | thesaurierend | 225,4100 | - | - |
Performance
lfd. Jahr | +0,18% | ||
---|---|---|---|
6 Monate | +0,67% | ||
1 Jahr | +0,56% | ||
3 Jahre | -13,15% | ||
5 Jahre | +12,57% | ||
10 Jahre | +73,75% | ||
seit Beginn | +136,81% | ||
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% |