Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV07/11/2024 | Var.+1.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.0200USD | +0.51% | 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 | 0.43 | 1.96 | 2.48 | -1.95 | 1.96 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 6.89% | -% | -% | -% |
| Indice di Sharpe | - | 1.16 | - | - | - |
| Mese migliore | +2.48% | +2.48% | +2.48% | - | - |
| Mese peggiore | -2.74% | -1.95% | -2.74% | - | - |
| Perdita massima | - | -4.44% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,060.8500 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 112.6000 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 159.5600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,914.4301 | +8.79% | -18.71% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,813.0500 | +10.02% | -11.83% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 493.8700 | +9.31% | -13.55% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 244.6300 | +8.08% | -20.30% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 281.4400 | +10.01% | -11.86% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 238.0200 | +8.77% | -18.74% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,365.2200 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 242.0200 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 229.2500 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 226.1300 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 208.4000 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,250.6700 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 230.5200 | - | - |
Prestazione
| YTD | +5.33% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.33% | ||
| Anno | |||
