Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
| NAV02.10.2024 | Diff.-0.1491 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.9507EUR | -0.22% | ausschüttend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.79 | 3.37 | -3.59 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.64% | 8.34% | 8.20% | 9.13% | 9.86% |
| Sharpe Ratio | -0.80 | 0.10 | 0.47 | -0.70 | -0.58 |
| Bester Monat | +3.78% | +3.37% | +5.12% | +6.20% | +6.20% |
| Schlechtester Monat | -3.59% | -3.59% | -3.59% | -5.98% | -12.78% |
| Maximaler Verlust | -6.79% | -4.43% | -7.45% | -24.23% | -29.81% |
| Outperformance | -4.26% | - | -0.92% | -9.81% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 52.9351 | +8.58% | -5.24% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 108.1555 | +6.63% | +5.59% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 77.1945 | +7.24% | -10.40% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 85.8636 | +9.40% | -7.95% | |
| Lazard Emerging Markets Local De... | thesaurierend | 100.0880 | +12.10% | +0.27% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 56.9247 | +9.16% | -2.37% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 89.9319 | +9.94% | -6.61% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 68.9507 | +7.14% | -9.00% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 94.4974 | +11.54% | -1.22% |
Performance
| lfd. Jahr | -2.17% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +7.14% | ||
| 3 Jahre | -9.00% | ||
| 5 Jahre | -11.82% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.16% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -14.30% | ||
| 2021 | -9.76% | ||
| 2020 | +0.24% | ||
| 2019 | +10.14% | ||
| 2018 | -6.13% | ||
Ausschüttungen
| 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 |
