Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV24/07/2024 | Var.-2.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 231.2900USD | -0.89% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 1.52 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 6.67% | -% | -% | -% |
| Indice di Sharpe | - | -0.36 | - | - | - |
| Mese migliore | +1.52% | +1.52% | +1.52% | - | - |
| Mese peggiore | -2.74% | -2.74% | -2.74% | - | - |
| Perdita massima | - | -4.49% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 1,724.7500 | -0.59% | -11.55% | |
| 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 | 229.2400 | -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 | - | - |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.66% | ||
| Anno | |||
