Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
NAV22/07/2024 | Diferencia+0.0625 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
55.3528USD | +0.11% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.21 | 1.66 | 0.25 | 2.10 | 1.75 | -0.51 | -3.09 | 1.66 | 1.91 | - |
2018 | 4.57 | -1.30 | 0.94 | -3.33 | -5.39 | -2.94 | 2.11 | -6.73 | 2.60 | -2.13 | 2.86 | 1.25 | -7.89% |
2019 | 5.95 | -1.24 | -1.48 | -0.17 | 0.30 | 5.82 | 1.13 | -3.07 | 1.01 | 2.94 | -2.17 | 4.37 | +13.67% |
2020 | -1.24 | -3.77 | -12.13 | 4.19 | 5.48 | 0.33 | 3.45 | -0.44 | -2.29 | 0.38 | 6.14 | 3.96 | +2.63% |
2021 | -1.15 | -2.49 | -3.50 | 2.32 | 2.59 | -1.03 | -0.66 | 0.88 | -3.60 | -1.18 | -2.71 | 1.71 | -8.70% |
2022 | -0.04 | -5.30 | -1.28 | -5.85 | 2.33 | -4.23 | 0.08 | -0.32 | -5.06 | -0.45 | 6.56 | 1.81 | -11.79% |
2023 | 4.98 | -3.49 | 4.38 | 1.15 | -1.75 | 3.84 | 2.88 | -3.04 | -3.62 | -0.66 | 5.34 | 3.96 | +14.13% |
2024 | -1.80 | -1.00 | -0.41 | -2.60 | 1.54 | -1.33 | 2.08 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.69% | 6.46% | 8.03% | 8.92% | 9.74% |
Índice de Sharpe | -1.50 | -0.98 | -0.66 | -0.69 | -0.53 |
El mes mejor | +3.96% | +2.08% | +5.34% | +6.56% | +6.56% |
El mes peor | -2.60% | -2.60% | -3.62% | -5.85% | -12.13% |
Pérdida máxima | -6.37% | -5.50% | -9.01% | -24.69% | -27.46% |
Rendimiento superior | +0.50% | - | -0.09% | -1.13% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.7087 | -3.95% | -14.54% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 51.4764 | -2.18% | -9.91% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 103.8259 | +0.20% | +0.64% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7676 | -5.75% | -16.41% | |
Lazard Emerging Markets Local De... | reinvestment | 94.7667 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 55.3528 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.4891 | -3.49% | -13.30% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 67.2747 | -3.48% | -13.28% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 89.5604 | -2.05% | -8.46% |
Performance
Año hasta la fecha | -3.56% | ||
---|---|---|---|
6 Meses | -1.31% | ||
Promedio móvil | -1.56% | ||
3 Años | -7.08% | ||
5 Años | -7.14% | ||
10 Años | - | ||
Desde el principio | +1.41% | ||
Año | |||
2023 | +14.13% | ||
2022 | -11.79% | ||
2021 | -8.70% | ||
2020 | +2.63% | ||
2019 | +13.67% | ||
2018 | -7.89% |
Dividendos
02/04/2024 | 1.46 USD |
02/10/2023 | 1.35 USD |
03/04/2023 | 1.23 USD |
03/10/2022 | 1.10 USD |
01/04/2022 | 1.13 USD |
01/10/2021 | 1.39 USD |
01/04/2021 | 1.54 USD |
01/10/2020 | 1.42 USD |
01/04/2020 | 1.70 USD |
01/10/2019 | 1.64 USD |
01/04/2019 | 1.49 USD |
01/10/2018 | 1.59 USD |
03/04/2018 | 1.77 USD |
02/10/2017 | 1.88 USD |
03/04/2017 | 1.67 USD |