Lazard Em.Markets Lo.Debt F.A Dis GBP H/ IE00B4MTJV66 /
| NAV02/10/2024 | Var.-0.1093 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.9351GBP | -0.21% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - |
| 2019 | 5.75 | -1.43 | -1.62 | -0.32 | 0.06 | 5.65 | 0.97 | -3.23 | 0.85 | 2.75 | -2.24 | 4.14 | +11.38% |
| 2020 | -1.31 | -3.89 | -13.28 | 3.98 | 5.42 | 0.21 | 3.36 | -0.47 | -2.35 | 0.32 | 6.05 | 3.82 | +0.28% |
| 2021 | -1.17 | -2.51 | -3.56 | 2.30 | 2.54 | -1.05 | -0.67 | 0.86 | -3.67 | -1.22 | -2.72 | 1.60 | -9.13% |
| 2022 | -0.04 | -5.35 | -1.39 | -5.91 | 2.28 | -4.39 | -0.06 | -0.46 | -5.29 | -0.59 | 6.30 | 1.63 | -13.14% |
| 2023 | 4.81 | -3.57 | 4.31 | 1.06 | -1.86 | 3.71 | 2.83 | -3.06 | -3.67 | -0.73 | 5.22 | 3.89 | +12.99% |
| 2024 | -1.83 | -1.04 | -0.45 | -2.66 | 1.50 | -1.36 | 2.11 | 2.93 | 3.46 | -3.52 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.61% | 8.30% | 8.18% | 9.13% | 9.88% |
| Indice di Sharpe | -0.62 | 0.28 | 0.65 | -0.55 | -0.48 |
| Mese migliore | +3.89% | +3.46% | +5.22% | +6.30% | +6.30% |
| Mese peggiore | -3.52% | -3.52% | -3.52% | -5.91% | -13.28% |
| Perdita massima | -6.50% | -4.41% | -7.10% | -23.33% | -28.58% |
| Outperformance | +0.96% | - | +4.83% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 52.9351 | +8.58% | -5.24% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 108.1555 | +6.63% | +5.59% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 77.1945 | +7.24% | -10.40% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 85.8636 | +9.40% | -7.95% | |
| Lazard Emerging Markets Local De... | reinvestment | 100.0880 | +12.10% | +0.27% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 56.9247 | +9.16% | -2.37% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 89.9319 | +9.94% | -6.61% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 68.9507 | +7.14% | -9.00% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 94.4974 | +11.54% | -1.22% |
Prestazione
| YTD | -1.13% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +8.58% | ||
| 3 anni | -5.24% | ||
| 5 anni | -7.42% | ||
| 10 anni | - | ||
| Dall'inizio | -0.10% | ||
| Anno | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | -9.13% | ||
| 2020 | +0.28% | ||
| 2019 | +11.38% | ||
Dividendi
| 02/04/2024 | 1.35 GBP |
| 02/10/2023 | 1.30 GBP |
| 03/04/2023 | 1.12 GBP |
| 03/10/2022 | 1.13 GBP |
| 01/04/2022 | 1.11 GBP |
| 01/10/2021 | 1.36 GBP |
| 01/04/2021 | 1.43 GBP |
| 01/10/2020 | 1.33 GBP |
| 01/04/2020 | 1.71 GBP |
| 01/10/2019 | 1.68 GBP |
| 01/04/2019 | 1.47 GBP |
