Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
| NAV04/11/2024 | Chg.+0.4185 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.1724EUR | +0.49% | 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 | 2.79 | 3.37 | -5.40 | 0.23 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 6.39% | 7.10% | 8.96% | 9.76% |
| Ratio de Sharpe | -1.14 | -0.35 | -0.22 | -0.70 | -0.67 |
| Le meilleur mois | +3.78% | +3.37% | +5.12% | +6.20% | +6.20% |
| Le plus défavorable mois | -5.40% | -5.40% | -5.40% | -5.99% | -12.78% |
| Perte maximale | -6.79% | -5.76% | -7.45% | -23.74% | -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 | 50.7921 | +2.86% | -5.53% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.1210 | +1.99% | +3.22% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7954 | -0.99% | -13.19% | |
| Lazard Emerging Markets Local De... | reinvestment | 96.0722 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.6407 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 86.1724 | +1.51% | -9.31% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 66.0683 | +1.50% | -9.30% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 82.2398 | +1.00% | -10.61% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 90.6691 | +2.95% | -3.99% |
Performance
| CAD | -3.79% | ||
|---|---|---|---|
| 6 Mois | +0.42% | ||
| 1 An | +1.51% | ||
| 3 Ans | -9.31% | ||
| 5 Ans | -16.27% | ||
| 10 ans | - | ||
| Depuis le début | -14.85% | ||
| Année | |||
| 2023 | +11.33% | ||
| 2022 | -14.32% | ||
| 2021 | -9.76% | ||
| 2020 | +0.22% | ||
| 2019 | +10.13% | ||
| 2018 | -10.87% | ||
