Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
| NAV04/11/2024 | Var.+0.3208 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.0683EUR | +0.49% | 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 | 2.79 | 3.37 | -5.40 | 0.23 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.66% | 6.39% | 7.10% | 8.96% | 9.76% |
| Indice di Sharpe | -1.14 | -0.35 | -0.22 | -0.70 | -0.67 |
| Mese migliore | +3.78% | +3.37% | +5.12% | +6.20% | +6.20% |
| Mese peggiore | -5.40% | -5.40% | -5.40% | -5.98% | -12.78% |
| Perdita massima | -6.79% | -5.76% | -7.45% | -23.73% | -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 | 50.7921 | +2.86% | -5.53% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.1210 | +1.99% | +3.22% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7954 | -0.99% | -13.19% | |
| Lazard Emerging Markets Local De... | reinvestment | 96.0722 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.6407 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 86.1724 | +1.51% | -9.31% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 66.0683 | +1.50% | -9.30% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 82.2398 | +1.00% | -10.61% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 90.6691 | +2.95% | -3.99% |
Prestazione
| YTD | -3.80% | ||
|---|---|---|---|
| 6 mesi | +0.41% | ||
| 1 anno | +1.50% | ||
| 3 anni | -9.30% | ||
| 5 anni | -16.25% | ||
| 10 anni | - | ||
| Dall'inizio | -12.63% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -14.30% | ||
| 2021 | -9.76% | ||
| 2020 | +0.24% | ||
| 2019 | +10.14% | ||
| 2018 | -6.13% | ||
Dividendi
| 01/10/2024 | 1.82 EUR |
| 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 |
