Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV07.11.2024 | Diff.+1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 242.0200USD | +0.51% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 1.52 | 0.43 | 1.96 | 2.48 | -1.95 | 1.96 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 6.89% | -% | -% | -% |
| Sharpe Ratio | - | 1.16 | - | - | - |
| Bester Monat | +2.48% | +2.48% | +2.48% | - | - |
| Schlechtester Monat | -2.74% | -1.95% | -2.74% | - | - |
| Maximaler Verlust | - | -4.44% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | thesaurierend | 1'060.8500 | - | - | |
| Lazard Convertible Global PC H-G... | thesaurierend | 112.6000 | - | - | |
| Lazard Convertible Global RC H-C... | thesaurierend | 159.5600 | - | - | |
| Lazard Convertible Gl.PC EUR H | thesaurierend | 1'914.4301 | +8.79% | -18.71% | |
| Lazard Convertible Gl.PC EUR | thesaurierend | 1'813.0500 | +10.02% | -11.83% | |
| Lazard Convertible Gl.RC EUR | thesaurierend | 493.8700 | +9.31% | -13.55% | |
| Lazard Convertible Gl.RC EUR H | thesaurierend | 244.6300 | +8.08% | -20.30% | |
| Lazard Convertible Gl.TC EUR | thesaurierend | 281.4400 | +10.01% | -11.86% | |
| Lazard Convertible Gl.T EUR H | thesaurierend | 238.0200 | +8.77% | -18.74% | |
| Lazard Convertible Global RC H-H... | thesaurierend | 2'365.2200 | - | - | |
| Lazard Convertible Global RC H-U... | thesaurierend | 242.0200 | - | - | |
| Lazard Convertible Global RD H-U... | ausschüttend | 229.2500 | - | - | |
| Lazard Convertible Global TC GBP | thesaurierend | 226.1300 | - | - | |
| Lazard Convertible Global TD GBP | ausschüttend | 208.4000 | - | - | |
| Lazard Convertible Global PC H-U... | thesaurierend | 1'250.6700 | - | - | |
| Lazard Convertible Global RC H-S... | thesaurierend | 230.5200 | - | - |
Performance
| lfd. Jahr | +5.33% | ||
|---|---|---|---|
| 6 Monate | +5.41% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.33% | ||
| Jahr | |||
