Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
| NAV04/11/2024 | Diferencia+0.3514 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.2222USD | +0.30% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.42 | 1.17 | -0.13 | 1.45 | 1.93 | -0.22 | -1.84 | 1.02 | 1.53 | - |
| 2018 | 3.04 | -1.60 | 0.65 | -2.64 | -3.79 | -2.96 | 3.11 | -5.60 | 2.31 | -2.32 | 0.84 | 1.09 | -8.02% |
| 2019 | 6.38 | -0.27 | -0.23 | -0.18 | 0.30 | 4.69 | 1.02 | -1.46 | -0.19 | 1.71 | -1.29 | 3.87 | +14.97% |
| 2020 | -0.09 | -2.60 | -13.30 | 2.67 | 6.41 | 2.18 | 3.68 | 0.96 | -2.84 | -0.26 | 5.80 | 3.02 | +4.14% |
| 2021 | -1.09 | -1.84 | -2.38 | 2.32 | 1.84 | -0.44 | -0.38 | 1.05 | -2.93 | -0.76 | -2.87 | 1.59 | -5.90% |
| 2022 | -1.54 | -6.35 | -0.09 | -6.30 | 1.07 | -6.99 | 1.82 | -0.89 | -6.41 | -0.35 | 7.48 | 1.13 | -17.00% |
| 2023 | 4.67 | -3.24 | 2.67 | 0.84 | -1.58 | 2.70 | 2.31 | -2.43 | -3.45 | -1.17 | 5.60 | 4.76 | +11.70% |
| 2024 | -1.56 | 0.04 | 1.11 | -2.37 | 1.64 | -0.49 | 2.05 | 2.75 | 2.66 | -3.52 | 0.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 4.76% | 5.74% | 8.10% | 8.88% |
| Índice de Sharpe | -0.10 | 0.71 | 1.17 | -0.65 | -0.47 |
| El mes mejor | +4.76% | +2.75% | +5.60% | +7.48% | +7.48% |
| El mes peor | -3.52% | -3.52% | -3.52% | -6.99% | -13.30% |
| Pérdida máxima | -3.81% | -3.81% | -3.83% | -27.21% | -30.10% |
| Rendimiento superior | +3.26% | - | +0.68% | +2.63% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 119.2222 | +9.74% | -6.41% | |
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 91.4107 | +5.13% | -16.44% |
Performance
| Año hasta la fecha | +2.15% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +9.74% | ||
| 3 Años | -6.41% | ||
| 5 Años | -5.33% | ||
| 10 Años | - | ||
| Desde el principio | +4.18% | ||
| Año | |||
| 2023 | +11.70% | ||
| 2022 | -17.00% | ||
| 2021 | -5.90% | ||
| 2020 | +4.14% | ||
| 2019 | +14.97% | ||
| 2018 | -8.02% | ||
