Lazard EM Debt Unr.Blend Fd.A Acc CHF H/ IE00BYZB0270 /
| NAV01/11/2024 | Chg.-0.2625 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.1457CHF | -0.29% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.90 | -0.29 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 4.87% | 5.97% | 8.07% | -% |
| Ratio de Sharpe | -0.97 | 0.18 | 0.73 | -1.10 | - |
| Le meilleur mois | +4.35% | +2.35% | +5.18% | +6.96% | +6.96% |
| Le plus défavorable mois | -3.90% | -3.90% | -3.90% | -7.26% | -7.26% |
| Perte maximale | -4.22% | -4.22% | -4.93% | -28.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 118.8708 | +12.23% | -6.30% | |
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 91.1457 | +7.42% | -16.36% |
Performance
| CAD | -1.74% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +7.42% | ||
| 3 Ans | -16.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.07% | ||
| Année | |||
| 2023 | +6.96% | ||
| 2022 | -19.58% | ||
| 2021 | -7.11% | ||
