Lazard EM Debt Unr.Blend Fd.A Acc CHF H/ IE00BYZB0270 /
NAV23/08/2024 | Diferencia+0.5490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.3835CHF | +0.59% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -2.94 | -0.37 | 5.69 | 2.82 | - |
2021 | -1.20 | -1.94 | -2.53 | 2.21 | 1.75 | -0.55 | -0.46 | 0.96 | -3.03 | -0.84 | -2.95 | 1.41 | -7.11% |
2022 | -1.65 | -6.44 | -0.31 | -6.44 | 0.85 | -7.26 | 1.57 | -1.17 | -6.69 | -0.63 | 6.96 | 0.63 | -19.58% |
2023 | 4.28 | -3.54 | 2.26 | 0.50 | -1.93 | 2.29 | 1.98 | -2.79 | -3.79 | -1.48 | 5.18 | 4.35 | +6.96% |
2024 | -1.90 | -0.30 | 0.79 | -2.68 | 1.28 | -0.81 | 1.62 | 2.79 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.55% | 5.52% | 6.61% | 8.08% | -% |
Índice de Sharpe | -0.45 | 0.57 | 0.22 | -1.17 | - |
El mes mejor | +4.35% | +2.79% | +5.18% | +6.96% | - |
El mes peor | -2.68% | -2.68% | -3.79% | -7.26% | - |
Pérdida máxima | -4.06% | -4.02% | -6.74% | -30.95% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 93.3835 | +5.02% | -16.63% | |
Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 120.7420 | +9.65% | -7.24% |
Performance
Año hasta la fecha | +0.67% | ||
---|---|---|---|
6 Meses | +3.27% | ||
Promedio móvil | +5.02% | ||
3 Años | -16.63% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -15.04% | ||
Año | |||
2023 | +6.96% | ||
2022 | -19.58% | ||
2021 | -7.11% |