Lazard Em.Markets Lo.Debt F.A Acc CHF H/ IE00BRJL3479 /
| NAV22.07.2024 | Diff.+0.0739 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.7676CHF | +0.10% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.62 | -1.51 | -1.77 | -0.47 | -0.02 | 5.48 | 0.80 | -3.31 | 0.72 | 2.64 | -2.37 | 4.00 | +9.73% |
| 2020 | -1.43 | -3.95 | -12.82 | 3.91 | 5.35 | 0.21 | 3.29 | -0.53 | -2.42 | 0.25 | 6.03 | 3.74 | +0.10% |
| 2021 | -1.26 | -2.58 | -3.69 | 2.19 | 2.49 | -1.15 | -0.75 | 0.78 | -3.72 | -1.25 | -2.78 | 1.53 | -9.98% |
| 2022 | -0.14 | -5.37 | -1.50 | -6.00 | 2.11 | -4.49 | -0.18 | -0.62 | -5.36 | -0.75 | 6.04 | 1.32 | -14.57% |
| 2023 | 4.60 | -3.79 | 3.97 | 0.81 | -2.12 | 3.44 | 2.50 | -3.40 | -3.97 | -1.01 | 4.91 | 3.55 | +9.17% |
| 2024 | -2.15 | -1.36 | -0.74 | -2.95 | 1.17 | -1.64 | 1.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.67% | 6.45% | 8.00% | 8.89% | 9.74% |
| Sharpe Ratio | -2.09 | -1.60 | -1.19 | -1.07 | -0.84 |
| Bester Monat | +3.55% | +1.78% | +4.91% | +6.04% | +6.04% |
| Schlechtester Monat | -2.95% | -2.95% | -3.97% | -6.00% | -12.82% |
| Maximaler Verlust | -7.35% | -6.30% | -9.75% | -26.62% | -29.99% |
| Outperformance | -5.19% | - | -2.88% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 81.7087 | -3.95% | -14.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 51.4764 | -2.18% | -9.91% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 103.8259 | +0.20% | +0.64% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 73.7676 | -5.75% | -16.41% | |
| Lazard Emerging Markets Local De... | thesaurierend | 94.7667 | -1.56% | -7.08% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 55.3528 | -1.56% | -7.08% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 85.4891 | -3.49% | -13.30% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 67.2747 | -3.48% | -13.28% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 89.5604 | -2.05% | -8.46% |
Performance
| lfd. Jahr | -5.82% | ||
|---|---|---|---|
| 6 Monate | -3.37% | ||
| 1 Jahr | -5.75% | ||
| 3 Jahre | -16.41% | ||
| 5 Jahre | -20.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -12.51% | ||
| Jahr | |||
| 2023 | +9.17% | ||
| 2022 | -14.57% | ||
| 2021 | -9.98% | ||
| 2020 | +0.10% | ||
| 2019 | +9.73% | ||
