Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV06/11/2024 | Diferencia+1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 240.8000USD | +0.70% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 1.52 | 0.43 | 1.96 | 2.48 | -1.95 | 1.45 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 6.91% | -% | -% | -% |
| Índice de Sharpe | - | 1.00 | - | - | - |
| El mes mejor | +2.48% | +2.48% | +2.48% | - | - |
| El mes peor | -2.74% | -1.95% | -2.74% | - | - |
| Pérdida máxima | - | -4.44% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | 1,914.4301 | +8.79% | -18.71% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,813.0500 | +10.02% | -11.83% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 493.8700 | +9.31% | -13.55% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 244.6300 | +8.08% | -20.30% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 281.4400 | +10.01% | -11.86% | |
| 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 | - | - |
Performance
| Año hasta la fecha | +4.80% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.80% | ||
| Año | |||
