Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV24/07/2024 | Diferencia-2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.2900USD | -0.89% | 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 | 0.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 6.67% | -% | -% | -% |
| Índice de Sharpe | - | -0.36 | - | - | - |
| El mes mejor | +1.52% | +1.52% | +1.52% | - | - |
| El mes peor | -2.74% | -2.74% | -2.74% | - | - |
| Pérdida máxima | - | -4.49% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,016.0500 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.6600 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 153.6500 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,843.8400 | -2.76% | -18.63% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,716.4100 | -1.47% | -11.97% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 470.7000 | -1.24% | -13.26% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 236.0600 | -3.40% | -20.22% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 267.7400 | -0.61% | -11.57% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 228.2100 | -2.79% | -18.67% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,267.0701 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.2900 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.0900 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 217.3200 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 200.5600 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,193.1200 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 221.4800 | - | - |
Performance
| Año hasta la fecha | +0.66% | ||
|---|---|---|---|
| 6 Meses | +0.65% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.66% | ||
| Año | |||
