Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
NAV02/10/2024 | Var.+0.1474 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.1555EUR | +0.14% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.68 | 0.08 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.24% | 5.72% | 5.54% | 6.83% | 7.83% |
Indice di Sharpe | -0.12 | 0.55 | 0.61 | -0.21 | -0.41 |
Mese migliore | +2.69% | +2.68% | +2.69% | +3.16% | +4.38% |
Mese peggiore | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
Perdita massima | -4.37% | -3.19% | -4.37% | -9.88% | -20.05% |
Outperformance | +0.54% | - | -4.71% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 52.9351 | +8.58% | -5.24% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 108.1555 | +6.63% | +5.59% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 77.1945 | +7.24% | -10.40% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 85.8636 | +9.40% | -7.95% | |
Lazard Emerging Markets Local De... | reinvestment | 100.0880 | +12.10% | +0.27% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 56.9247 | +9.16% | -2.37% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 89.9319 | +9.94% | -6.61% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 68.9507 | +7.14% | -9.00% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 94.4974 | +11.54% | -1.22% |
Prestazione
YTD | +1.95% | ||
---|---|---|---|
6 mesi | +3.15% | ||
1 anno | +6.63% | ||
3 anni | +5.59% | ||
5 anni | +0.22% | ||
10 anni | - | ||
Dall'inizio | +13.44% | ||
Anno | |||
2023 | +10.24% | ||
2022 | -6.01% | ||
2021 | -1.77% | ||
2020 | -5.85% | ||
2019 | +15.76% |