Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
| NAV23/08/2024 | Diferencia+0.6185 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.7951EUR | +0.89% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.00 | 3.70 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.76% | 6.80% | 7.83% | 8.94% | 9.75% |
| Índice de Sharpe | -0.75 | 0.21 | -0.06 | -0.74 | -0.60 |
| El mes mejor | +3.78% | +3.70% | +5.12% | +6.20% | +6.20% |
| El mes peor | -2.76% | -2.76% | -3.80% | -5.98% | -12.78% |
| Pérdida máxima | -6.79% | -5.61% | -7.45% | -26.58% | -29.81% |
| Rendimiento superior | -4.26% | - | -0.92% | -9.81% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.97% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +3.09% | ||
| 3 Años | -9.02% | ||
| 5 Años | -10.96% | ||
| 10 Años | - | ||
| Desde el principio | -10.07% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -14.30% | ||
| 2021 | -9.76% | ||
| 2020 | +0.24% | ||
| 2019 | +10.14% | ||
| 2018 | -6.13% | ||
Dividendos
| 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 |
