Lazard Em.Markets Lo.Debt F.A Acc CHF H/ IE00BRJL3479 /
| NAV23/08/2024 | Var.+0.6714 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.3432CHF | +0.89% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74 | 3.53 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.75% | 6.79% | 7.83% | 8.91% | 9.74% |
| Indice di Sharpe | -1.11 | -0.16 | -0.38 | -0.89 | -0.69 |
| Mese migliore | +3.55% | +3.53% | +4.91% | +6.04% | +6.04% |
| Mese peggiore | -2.95% | -2.95% | -3.97% | -6.00% | -12.82% |
| Perdita massima | -7.35% | -5.83% | -8.10% | -26.62% | -29.99% |
| Outperformance | -5.19% | - | -2.88% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 53.4823 | +4.49% | -5.40% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.0952 | +2.05% | +2.48% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 76.3432 | +0.60% | -12.49% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 84.7334 | +2.59% | -10.34% | |
| Lazard Emerging Markets Local De... | reinvestment | 98.5117 | +5.17% | -2.40% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 57.5403 | +5.17% | -2.40% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 88.7005 | +3.10% | -9.03% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 69.7951 | +3.09% | -9.02% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 93.0594 | +4.65% | -3.85% |
Prestazione
| YTD | -2.53% | ||
|---|---|---|---|
| 6 mesi | +1.20% | ||
| 1 anno | +0.60% | ||
| 3 anni | -12.49% | ||
| 5 anni | -14.79% | ||
| 10 anni | - | ||
| Dall'inizio | -9.45% | ||
| Anno | |||
| 2023 | +9.17% | ||
| 2022 | -14.57% | ||
| 2021 | -9.98% | ||
| 2020 | +0.10% | ||
| 2019 | +9.73% | ||
