Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
NAV23/08/2024 | Var.+0.6185 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
69.7951EUR | +0.89% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 4.32 | -1.52 | 0.66 | -5.00 | -5.67 | -3.21 | 9.94 | -7.08 | 2.38 | -3.32 | 2.56 | 0.92 | -6.13% |
2019 | 5.65 | -1.51 | -1.74 | -0.44 | 0.01 | 5.53 | 0.88 | -3.32 | 0.76 | 2.66 | -2.35 | 4.07 | +10.14% |
2020 | -1.43 | -3.95 | -12.78 | 3.96 | 5.35 | 0.20 | 3.28 | -0.52 | -2.40 | 0.27 | 6.03 | 3.76 | +0.24% |
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 | -5.98 | 2.16 | -4.48 | -0.23 | -0.61 | -5.35 | -0.71 | 6.20 | 1.46 | -14.30% |
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 | 2.00 | 3.70 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.76% | 6.80% | 7.83% | 8.94% | 9.75% |
Indice di Sharpe | -0.75 | 0.21 | -0.06 | -0.74 | -0.60 |
Mese migliore | +3.78% | +3.70% | +5.12% | +6.20% | +6.20% |
Mese peggiore | -2.76% | -2.76% | -3.80% | -5.98% | -12.78% |
Perdita massima | -6.79% | -5.61% | -7.45% | -26.58% | -29.81% |
Outperformance | -4.26% | - | -0.92% | -9.81% | - |
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 | 53.4823 | +4.49% | -5.40% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.0952 | +2.05% | +2.48% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 76.3432 | +0.60% | -12.49% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 84.7334 | +2.59% | -10.34% | |
Lazard Emerging Markets Local De... | reinvestment | 98.5117 | +5.17% | -2.40% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 57.5403 | +5.17% | -2.40% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 88.7005 | +3.10% | -9.03% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 69.7951 | +3.09% | -9.02% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 93.0594 | +4.65% | -3.85% |
Prestazione
YTD | -0.97% | ||
---|---|---|---|
6 mesi | +2.43% | ||
1 anno | +3.09% | ||
3 anni | -9.02% | ||
5 anni | -10.96% | ||
10 anni | - | ||
Dall'inizio | -10.07% | ||
Anno | |||
2023 | +11.33% | ||
2022 | -14.30% | ||
2021 | -9.76% | ||
2020 | +0.24% | ||
2019 | +10.14% | ||
2018 | -6.13% |
Dividendi
02/04/2024 | 1.79 EUR |
02/10/2023 | 1.72 EUR |
03/04/2023 | 1.49 EUR |
03/10/2022 | 1.49 EUR |
01/04/2022 | 1.51 EUR |
01/10/2021 | 1.85 EUR |
01/04/2021 | 2.04 EUR |
01/10/2020 | 1.79 EUR |
01/04/2020 | 2.28 EUR |
01/10/2019 | 2.28 EUR |
01/04/2019 | 2.09 EUR |