Lazard Em.Markets Lo.Debt F.A Dis GBP H/ IE00B4MTJV66 /
| NAV04/11/2024 | Chg.+0.2496 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.7921GBP | +0.49% | 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 | 2.93 | 3.46 | -5.27 | 0.24 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.67% | 6.38% | 7.11% | 8.97% | 9.78% |
| Ratio de Sharpe | -0.94 | -0.13 | -0.03 | -0.55 | -0.57 |
| Le meilleur mois | +3.89% | +3.46% | +5.22% | +6.30% | +6.30% |
| Le plus défavorable mois | -5.27% | -5.27% | -5.27% | -5.91% | -13.28% |
| Perte maximale | -6.50% | -5.62% | -7.10% | -22.84% | -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 | 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% |
Performance
| CAD | -2.69% | ||
|---|---|---|---|
| 6 Mois | +1.11% | ||
| 1 An | +2.86% | ||
| 3 Ans | -5.53% | ||
| 5 Ans | -12.05% | ||
| 10 ans | - | ||
| Depuis le début | -1.68% | ||
| Année | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | -9.13% | ||
| 2020 | +0.28% | ||
| 2019 | +11.38% | ||
Dividendes
| 01/10/2024 | 1.36 GBP |
| 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 |
