Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
| NAV22/07/2024 | Chg.+0.0726 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.2747EUR | +0.11% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.95 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.69% | 6.46% | 8.01% | 8.92% | 9.76% |
| Ratio de Sharpe | -1.76 | -1.25 | -0.90 | -0.93 | -0.75 |
| Le meilleur mois | +3.78% | +1.95% | +5.12% | +6.20% | +6.20% |
| Le plus défavorable mois | -2.76% | -2.76% | -3.80% | -5.98% | -12.78% |
| Perte maximale | -6.79% | -5.85% | -9.38% | -26.58% | -29.81% |
| Surperformance | -4.26% | - | -0.92% | -9.81% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.7087 | -3.95% | -14.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 51.4764 | -2.18% | -9.91% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 103.8259 | +0.20% | +0.64% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7676 | -5.75% | -16.41% | |
| Lazard Emerging Markets Local De... | reinvestment | 94.7667 | -1.56% | -7.08% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 55.3528 | -1.56% | -7.08% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.4891 | -3.49% | -13.30% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 67.2747 | -3.48% | -13.28% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 89.5604 | -2.05% | -8.46% |
Performance
| CAD | -4.55% | ||
|---|---|---|---|
| 6 Mois | -2.22% | ||
| 1 An | -3.48% | ||
| 3 Ans | -13.28% | ||
| 5 Ans | -17.02% | ||
| 10 ans | - | ||
| Depuis le début | -13.32% | ||
| Année | |||
| 2023 | +11.33% | ||
| 2022 | -14.30% | ||
| 2021 | -9.76% | ||
| 2020 | +0.24% | ||
| 2019 | +10.14% | ||
| 2018 | -6.13% | ||
Dividendes
| 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 |
