Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV23.08.2024 | Diff.+0.3495 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.0952EUR | +0.33% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.55 | -0.48 | -0.09 | 0.02 | 0.87 | 3.55 | 3.44 | -2.00 | 2.03 | 0.59 | -1.02 | 2.52 | +15.76% |
| 2020 | 0.04 | -2.92 | -12.03 | 4.38 | 3.86 | -0.64 | -1.75 | -1.05 | -0.87 | 1.06 | 3.36 | 1.63 | -5.85% |
| 2021 | -0.44 | -2.40 | -0.34 | -0.10 | 1.38 | 1.67 | -0.65 | 1.34 | -1.82 | -1.04 | 0.03 | 0.67 | -1.77% |
| 2022 | 1.41 | -5.49 | -0.34 | -0.70 | 0.79 | -1.89 | 2.61 | 1.07 | -2.55 | -1.98 | 2.97 | -1.78 | -6.01% |
| 2023 | 3.16 | -1.16 | 1.89 | -0.46 | 1.74 | 1.47 | 1.78 | -1.50 | -1.20 | -0.50 | 2.04 | 2.69 | +10.24% |
| 2024 | -0.14 | -0.63 | -0.21 | -1.62 | 0.01 | -0.06 | 1.20 | 0.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.80% | 5.78% | 6.85% | 7.85% |
| Sharpe Ratio | -0.91 | -0.57 | -0.26 | -0.40 | -0.48 |
| Bester Monat | +2.69% | +1.20% | +2.69% | +3.16% | +4.38% |
| Schlechtester Monat | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
| Maximaler Verlust | -4.37% | -3.42% | -4.37% | -9.96% | -20.05% |
| Outperformance | +0.54% | - | -4.71% | - | - |
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 | -0.93% | ||
|---|---|---|---|
| 6 Monate | +0.11% | ||
| 1 Jahr | +2.05% | ||
| 3 Jahre | +2.48% | ||
| 5 Jahre | -1.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.23% | ||
| Jahr | |||
| 2023 | +10.24% | ||
| 2022 | -6.01% | ||
| 2021 | -1.77% | ||
| 2020 | -5.85% | ||
| 2019 | +15.76% | ||
