Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
NAV23.08.2024 | Diff.+0,7859 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88,7005EUR | +0,89% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,76% | 6,80% | 7,83% | 8,94% | 9,75% |
Sharpe Ratio | -0,75 | 0,21 | -0,06 | -0,74 | -0,60 |
Bester Monat | +3,78% | +3,70% | +5,12% | +6,20% | +6,20% |
Schlechtester Monat | -2,76% | -2,76% | -3,80% | -5,99% | -12,78% |
Maximaler Verlust | -6,79% | -5,60% | -7,45% | -26,59% | -29,82% |
Outperformance | -4,66% | - | -1,08% | -9,59% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 53,4823 | +4,49% | -5,40% | |
Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 105,0952 | +2,05% | +2,48% | |
Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 76,3432 | +0,60% | -12,49% | |
Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 84,7334 | +2,59% | -10,34% | |
Lazard Emerging Markets Local De... | thesaurierend | 98,5117 | +5,17% | -2,40% | |
Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 57,5403 | +5,17% | -2,40% | |
Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 88,7005 | +3,10% | -9,03% | |
Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 69,7951 | +3,09% | -9,02% | |
Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 93,0594 | +4,65% | -3,85% |
Performance
lfd. Jahr | -0,96% | ||
---|---|---|---|
6 Monate | +2,44% | ||
1 Jahr | +3,10% | ||
3 Jahre | -9,03% | ||
5 Jahre | -10,99% | ||
10 Jahre | - | ||
seit Beginn | -12,35% | ||
Jahr | |||
2023 | +11,33% | ||
2022 | -14,32% | ||
2021 | -9,76% | ||
2020 | +0,22% | ||
2019 | +10,13% | ||
2018 | -10,87% |