Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV03/07/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.6300USD | +0.25% | 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 | 0.40 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +1.52% | +1.52% | +1.52% | - | - |
| El mes peor | -2.74% | -2.74% | -2.74% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,018.0100 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.8100 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 154.0900 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,847.6200 | -2.12% | -19.62% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,727.0000 | -0.95% | -12.52% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 236.6300 | -2.76% | -21.19% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 268.0900 | -0.96% | -12.55% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 229.1500 | -2.38% | -19.78% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,271.0901 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.6300 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.4200 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 219.2700 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 202.4800 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,194.5000 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 222.0000 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 471.4900 | -1.60% | -14.22% |
Performance
| Año hasta la fecha | +0.81% | ||
|---|---|---|---|
| 6 Meses | +0.81% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.81% | ||
| Año | |||
