Lazard Em.Markets Lo.Debt F.A Dis GBP H/ IE00B4MTJV66 /
| NAV23/08/2024 | Chg.+0.4750 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.4823GBP | +0.90% | 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 | - | - | - | - | - | - | - | - | - | - | - | 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 | 3.81 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.77% | 6.80% | 7.83% | 8.95% | 9.77% |
| Ratio de Sharpe | -0.55 | 0.41 | 0.12 | -0.60 | -0.50 |
| Le meilleur mois | +3.89% | +3.81% | +5.22% | +6.30% | +6.30% |
| Le plus défavorable mois | -2.66% | -2.66% | -3.67% | -5.91% | -13.28% |
| Perte maximale | -6.50% | -5.48% | -7.10% | -25.66% | -28.58% |
| Surperformance | +0.96% | - | +4.83% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.10% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +4.49% | ||
| 3 Ans | -5.40% | ||
| 5 Ans | -6.56% | ||
| 10 ans | - | ||
| Depuis le début | +0.93% | ||
| Année | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | -9.13% | ||
| 2020 | +0.28% | ||
| 2019 | +11.38% | ||
Dividendes
| 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 |
