Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV25/09/2024 | Diferencia-0.1232 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6705EUR | -0.11% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | 2.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.75% | 5.67% | 6.84% | 7.83% |
| Índice de Sharpe | -0.26 | 0.33 | 0.31 | -0.27 | -0.44 |
| El mes mejor | +2.69% | +2.30% | +2.69% | +3.16% | +4.38% |
| El mes peor | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
| Pérdida máxima | -4.37% | -3.19% | -4.37% | -9.88% | -20.05% |
| Rendimiento superior | +0.54% | - | -4.71% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.7197 | +10.30% | -2.99% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 107.6705 | +5.14% | +4.83% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 77.8651 | +6.22% | -10.48% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 86.5655 | +8.35% | -8.09% | |
| Lazard Emerging Markets Local De... | reinvestment | 100.8670 | +11.05% | +0.12% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 58.9160 | +11.05% | +0.12% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 90.6582 | +8.89% | -6.75% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 71.3362 | +8.88% | -6.74% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 95.2421 | +10.49% | -1.37% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +5.14% | ||
| 3 Años | +4.83% | ||
| 5 Años | -0.38% | ||
| 10 Años | - | ||
| Desde el principio | +12.93% | ||
| Año | |||
| 2023 | +10.24% | ||
| 2022 | -6.01% | ||
| 2021 | -1.77% | ||
| 2020 | -5.85% | ||
| 2019 | +15.76% | ||
