NAV24/07/2024 Diferencia-3.8900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
470.7000EUR -0.82% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.64 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.09% 7.16% 7.10% 10.26% 11.01%
Índice de Sharpe -0.63 -0.39 -0.69 -0.81 -0.16
El mes mejor +3.31% +2.54% +3.31% +8.20% +8.20%
El mes peor -2.27% -2.27% -4.17% -6.02% -9.38%
Pérdida máxima -4.03% -4.03% -7.75% -22.94% -22.94%
Rendimiento superior +0.89% - +4.65% +28.20% +58.15%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Lazard Convertible Global Action... reinvestment 1,016.0500 - -
Lazard Convertible Global PC H-G... reinvestment 107.6600 - -
Lazard Convertible Global RC H-C... reinvestment 153.6500 - -
Lazard Convertible Gl.PC EUR H reinvestment 1,843.8400 -2.76% -18.63%
Lazard Convertible Gl.PC EUR reinvestment 1,716.4100 -1.47% -11.97%
Lazard Convertible Gl.RC EUR reinvestment 470.7000 -1.24% -13.26%
Lazard Convertible Gl.RC EUR H reinvestment 236.0600 -3.40% -20.22%
Lazard Convertible Gl.TC EUR reinvestment 267.7400 -0.61% -11.57%
Lazard Convertible Gl.T EUR H reinvestment 228.2100 -3.36% -19.03%
Lazard Convertible Global RC H-H... reinvestment 2,267.0701 - -
Lazard Convertible Global RC H-U... reinvestment 231.2900 - -
Lazard Convertible Global RD H-U... paying dividend 219.0900 - -
Lazard Convertible Global TC GBP reinvestment 217.3200 - -
Lazard Convertible Global TD GBP paying dividend 200.5600 - -
Lazard Convertible Global PC H-U... reinvestment 1,193.1200 - -
Lazard Convertible Global RC H-S... reinvestment 221.4800 - -

Performance

Año hasta la fecha
  -0.44%
6 Meses  
+0.43%
Promedio móvil
  -1.24%
3 Años
  -13.26%
5 Años  
+10.21%
10 Años  
+77.47%
Desde el principio  
+135.35%
Año
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%