Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
NAV23/08/2024 | Chg.+0.7859 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.7005EUR | +0.89% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.01 | 1.48 | 0.05 | 1.91 | 1.53 | -0.70 | -3.27 | 1.50 | 1.61 | - |
2018 | 4.29 | -1.52 | 0.66 | -3.56 | -5.68 | -3.20 | 1.88 | -7.08 | 2.38 | -2.38 | 2.56 | 0.88 | -10.87% |
2019 | 5.63 | -1.50 | -1.75 | -0.45 | 0.01 | 5.53 | 0.88 | -3.32 | 0.76 | 2.67 | -2.35 | 4.07 | +10.13% |
2020 | -1.43 | -3.94 | -12.78 | 3.94 | 5.35 | 0.20 | 3.28 | -0.52 | -2.40 | 0.27 | 6.03 | 3.76 | +0.22% |
2021 | -1.24 | -2.55 | -3.66 | 2.22 | 2.50 | -1.12 | -0.74 | 0.80 | -3.71 | -1.26 | -2.77 | 1.55 | -9.76% |
2022 | -0.12 | -5.41 | -1.55 | -5.99 | 2.16 | -4.48 | -0.23 | -0.62 | -5.36 | -0.70 | 6.20 | 1.45 | -14.32% |
2023 | 4.69 | -3.72 | 4.13 | 0.95 | -1.96 | 3.60 | 2.68 | -3.22 | -3.80 | -0.80 | 5.12 | 3.78 | +11.33% |
2024 | -1.95 | -1.14 | -0.55 | -2.76 | 1.38 | -1.48 | 2.01 | 3.70 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.76% | 6.80% | 7.83% | 8.94% | 9.75% |
Ratio de Sharpe | -0.75 | 0.21 | -0.06 | -0.74 | -0.60 |
Le meilleur mois | +3.78% | +3.70% | +5.12% | +6.20% | +6.20% |
Le plus défavorable mois | -2.76% | -2.76% | -3.80% | -5.99% | -12.78% |
Perte maximale | -6.79% | -5.60% | -7.45% | -26.59% | -29.82% |
Surperformance | -4.66% | - | -1.08% | -9.59% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -0.96% | ||
---|---|---|---|
6 Mois | +2.44% | ||
1 An | +3.10% | ||
3 Ans | -9.03% | ||
5 Ans | -10.99% | ||
10 ans | - | ||
Depuis le début | -12.35% | ||
Année | |||
2023 | +11.33% | ||
2022 | -14.32% | ||
2021 | -9.76% | ||
2020 | +0.22% | ||
2019 | +10.13% | ||
2018 | -10.87% |