Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
| NAV22/07/2024 | Var.+0.0923 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.4891EUR | +0.11% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.68% | 6.46% | 8.00% | 8.92% | 9.76% |
| Indice di Sharpe | -1.76 | -1.25 | -0.90 | -0.94 | -0.76 |
| Mese migliore | +3.78% | +1.95% | +5.12% | +6.20% | +6.20% |
| Mese peggiore | -2.76% | -2.76% | -3.80% | -5.99% | -12.78% |
| Perdita massima | -6.79% | -5.84% | -9.38% | -26.59% | -29.82% |
| Outperformance | -4.66% | - | -1.08% | -9.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.55% | ||
|---|---|---|---|
| 6 mesi | -2.22% | ||
| 1 anno | -3.49% | ||
| 3 anni | -13.30% | ||
| 5 anni | -17.05% | ||
| 10 anni | - | ||
| Dall'inizio | -15.52% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -14.32% | ||
| 2021 | -9.76% | ||
| 2020 | +0.22% | ||
| 2019 | +10.13% | ||
| 2018 | -10.87% | ||
