Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV26.08.2024 | Diff.+0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2028EUR | +0.34% | ausschüttend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
| 2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
| 2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
| 2024 | -1.38 | 4.51 | 1.92 | 1.75 | 0.87 | 4.10 | -0.36 | -0.48 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.61% | 13.13% | 11.97% | 9.79% | -% |
| Sharpe Ratio | 1.14 | 1.03 | 1.20 | - | - |
| Bester Monat | +4.51% | +4.51% | +4.51% | - | - |
| Schlechtester Monat | -1.38% | -0.48% | -3.03% | - | - |
| Maximaler Verlust | -9.24% | -9.24% | -9.24% | -9.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 154.6160 | +15.95% | +18.77% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.3163 | +21.27% | +14.32% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1284 | +21.46% | +14.85% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.6868 | +16.12% | +19.32% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3347 | +16.09% | +19.31% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8746 | +19.07% | +6.43% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.3196 | +17.75% | +20.96% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2028 | +17.73% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 12.3893 | +20.38% | +11.79% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 10.1443 | +20.39% | +11.81% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.2893 | +17.56% | +20.41% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 128.1262 | +21.28% | +14.32% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.4569 | +21.46% | +14.85% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 123.6174 | +17.54% | +20.35% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.3152 | +17.57% | +20.40% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1639 | +20.69% | +12.64% |
Performance
| lfd. Jahr | +11.29% | ||
|---|---|---|---|
| 6 Monate | +8.17% | ||
| 1 Jahr | +17.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.18% | ||
| Jahr | |||
| 2023 | +19.00% | ||
Ausschüttungen
| 02.04.2024 | 0.01 EUR |
| 02.10.2023 | 0.04 EUR |
| 03.04.2023 | 0.01 EUR |
| 01.04.2021 | 0.00 EUR |
| 01.10.2020 | 0.01 EUR |
