Lazard Em.Markets Lo.Debt F.A Acc CHF H/ IE00BRJL3479 /
NAV22/07/2024 | Diferencia+0.0739 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
73.7676CHF | +0.10% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.67% | 6.45% | 8.00% | 8.89% | 9.74% |
Índice de Sharpe | -2.09 | -1.60 | -1.19 | -1.07 | -0.84 |
El mes mejor | +3.55% | +1.78% | +4.91% | +6.04% | +6.04% |
El mes peor | -2.95% | -2.95% | -3.97% | -6.00% | -12.82% |
Pérdida máxima | -7.35% | -6.30% | -9.75% | -26.62% | -29.99% |
Rendimiento superior | -5.19% | - | -2.88% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.7087 | -3.95% | -14.54% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 51.4764 | -2.18% | -9.91% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 103.8259 | +0.20% | +0.64% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7676 | -5.75% | -16.41% | |
Lazard Emerging Markets Local De... | reinvestment | 94.7667 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 55.3528 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.4891 | -3.49% | -13.30% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 67.2747 | -3.48% | -13.28% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 89.5604 | -2.05% | -8.46% |
Performance
Año hasta la fecha | -5.82% | ||
---|---|---|---|
6 Meses | -3.37% | ||
Promedio móvil | -5.75% | ||
3 Años | -16.41% | ||
5 Años | -20.41% | ||
10 Años | - | ||
Desde el principio | -12.51% | ||
Año | |||
2023 | +9.17% | ||
2022 | -14.57% | ||
2021 | -9.98% | ||
2020 | +0.10% | ||
2019 | +9.73% |