Lazard EM Debt Unr.Blend Fd.A Acc CHF H/ IE00BYZB0270 /
| NAV02/10/2024 | Diferencia-0.1939 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6608CHF | -0.20% | 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 | 2.35 | 2.30 | -0.49 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 5.52% | 6.27% | 8.06% | -% |
| Índice de Sharpe | -0.10 | 0.95 | 1.31 | -1.02 | - |
| El mes mejor | +4.35% | +2.35% | +5.18% | +6.96% | +6.96% |
| El mes peor | -2.68% | -2.68% | -2.68% | -7.26% | -7.26% |
| Pérdida máxima | -4.06% | -3.83% | -4.93% | -28.94% | - |
| 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 | 94.6608 | +11.48% | -14.23% | |
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 122.9691 | +16.36% | -4.23% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +11.48% | ||
| 3 Años | -14.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.88% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -19.58% | ||
| 2021 | -7.11% | ||
