Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV03/10/2024 | Var.-1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 241.6100USD | -0.49% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 1.52 | 0.43 | 1.96 | 2.48 | -0.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 7.33% | -% | -% | -% |
| Indice di Sharpe | - | 0.95 | - | - | - |
| Mese migliore | +2.48% | +2.48% | +2.48% | - | - |
| Mese peggiore | -2.74% | -2.74% | -2.74% | - | - |
| Perdita massima | - | -4.44% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,059.6500 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 112.3500 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 159.6700 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,922.1899 | +8.22% | -14.06% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,785.8101 | +5.39% | -8.40% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 486.7400 | +4.70% | -10.19% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 245.7700 | +7.51% | -15.75% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 277.2100 | +5.38% | -8.43% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 238.9800 | +8.19% | -14.10% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,363.5601 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 241.6100 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 228.8500 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 225.1000 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 207.4100 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,247.8199 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 230.5000 | - | - |
Prestazione
| YTD | +5.15% | ||
|---|---|---|---|
| 6 mesi | +4.99% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.15% | ||
| Anno | |||
