Lazard Em.Markets Lo.Debt F.A Dis GBP H/ IE00B4MTJV66 /
| NAV02.10.2024 | Diff.-0.1093 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.9351GBP | -0.21% | ausschüttend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.61% | 8.30% | 8.18% | 9.13% | 9.88% |
| Sharpe Ratio | -0.62 | 0.28 | 0.65 | -0.55 | -0.48 |
| Bester Monat | +3.89% | +3.46% | +5.22% | +6.30% | +6.30% |
| Schlechtester Monat | -3.52% | -3.52% | -3.52% | -5.91% | -13.28% |
| Maximaler Verlust | -6.50% | -4.41% | -7.10% | -23.33% | -28.58% |
| Outperformance | +0.96% | - | +4.83% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 52.9351 | +8.58% | -5.24% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 108.1555 | +6.63% | +5.59% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 77.1945 | +7.24% | -10.40% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 85.8636 | +9.40% | -7.95% | |
| Lazard Emerging Markets Local De... | thesaurierend | 100.0880 | +12.10% | +0.27% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 56.9247 | +9.16% | -2.37% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 89.9319 | +9.94% | -6.61% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 68.9507 | +7.14% | -9.00% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 94.4974 | +11.54% | -1.22% |
Performance
| lfd. Jahr | -1.13% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +8.58% | ||
| 3 Jahre | -5.24% | ||
| 5 Jahre | -7.42% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.10% | ||
| Jahr | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | -9.13% | ||
| 2020 | +0.28% | ||
| 2019 | +11.38% | ||
Ausschüttungen
| 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 |
