Lazard Em.Markets Eq.F.BP Acc USD/ IE00BD5TM289 /
NAV02.10.2024 | Diff.+0.2346 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2311USD | +1.81% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.75 | -0.19 | 14.24 | 8.63 | - |
2021 | 0.06 | 1.88 | 2.48 | 0.79 | 5.61 | -1.45 | -4.15 | 2.61 | -2.88 | 0.00 | -4.56 | 4.21 | +4.12% |
2022 | 1.66 | -4.94 | -2.00 | -5.37 | 3.02 | -9.84 | 1.28 | -1.72 | -11.02 | 1.22 | 13.99 | -2.63 | -17.17% |
2023 | 8.77 | -3.54 | 2.77 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.63% |
2024 | -3.53 | 4.45 | 1.65 | 0.58 | 2.47 | 2.68 | 0.60 | 2.30 | 5.10 | 1.86 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.50% | 14.31% | 13.19% | 14.42% | -% |
Sharpe Ratio | 1.73 | 2.24 | 2.12 | 0.21 | - |
Bester Monat | +5.10% | +5.10% | +7.00% | +13.99% | +14.24% |
Schlechtester Monat | -3.53% | +0.58% | -3.53% | -11.02% | -11.02% |
Maximaler Verlust | -8.84% | -8.84% | -8.84% | -30.64% | - |
Outperformance | +1.90% | - | +7.85% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 164.1686 | +20.53% | +25.77% | |
Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.4068 | +32.24% | +22.62% | |
Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1732 | +28.83% | +19.81% | |
Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.7912 | +20.71% | +26.35% | |
Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3786 | +17.41% | +22.87% | |
Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.9082 | +26.44% | +11.04% | |
Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.4243 | +25.63% | +29.53% | |
Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2627 | +22.21% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 13.2311 | +31.26% | +19.90% | |
Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 10.5814 | +28.21% | +17.13% | |
Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.3915 | +25.45% | +28.94% | |
Lazard Emerging Markets Equity F... | ausschüttend | 133.2860 | +28.72% | +19.34% | |
Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.5573 | +32.45% | +23.18% | |
Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 129.8580 | +22.11% | +25.44% | |
Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.4194 | +25.44% | +28.93% | |
Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.2433 | +31.59% | +20.80% |
Performance
lfd. Jahr | +19.42% | ||
---|---|---|---|
6 Monate | +16.37% | ||
1 Jahr | +31.26% | ||
3 Jahre | +19.90% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +48.56% | ||
Jahr | |||
2023 | +21.63% | ||
2022 | -17.17% | ||
2021 | +4.12% |