Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV03.10.2024 | Diff.-1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 241.6100USD | -0.49% | 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 | -0.20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 7.33% | -% | -% | -% |
| Sharpe Ratio | - | 0.95 | - | - | - |
| Bester Monat | +2.48% | +2.48% | +2.48% | - | - |
| Schlechtester Monat | -2.74% | -2.74% | -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 | 1'059.6500 | - | - | |
| Lazard Convertible Global PC H-G... | thesaurierend | 112.3500 | - | - | |
| Lazard Convertible Global RC H-C... | thesaurierend | 159.6700 | - | - | |
| Lazard Convertible Gl.PC EUR H | thesaurierend | 1'922.1899 | +8.22% | -14.06% | |
| Lazard Convertible Gl.PC EUR | thesaurierend | 1'785.8101 | +5.39% | -8.40% | |
| Lazard Convertible Gl.RC EUR | thesaurierend | 486.7400 | +4.70% | -10.19% | |
| Lazard Convertible Gl.RC EUR H | thesaurierend | 245.7700 | +7.51% | -15.75% | |
| Lazard Convertible Gl.TC EUR | thesaurierend | 277.2100 | +5.38% | -8.43% | |
| Lazard Convertible Gl.T EUR H | thesaurierend | 238.9800 | +8.19% | -14.10% | |
| Lazard Convertible Global RC H-H... | thesaurierend | 2'363.5601 | - | - | |
| Lazard Convertible Global RC H-U... | thesaurierend | 241.6100 | - | - | |
| Lazard Convertible Global RD H-U... | ausschüttend | 228.8500 | - | - | |
| Lazard Convertible Global TC GBP | thesaurierend | 225.1000 | - | - | |
| Lazard Convertible Global TD GBP | ausschüttend | 207.4100 | - | - | |
| Lazard Convertible Global PC H-U... | thesaurierend | 1'247.8199 | - | - | |
| Lazard Convertible Global RC H-S... | thesaurierend | 230.5000 | - | - |
Performance
| lfd. Jahr | +5.15% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.15% | ||
| Jahr | |||
