Lazard Em.Markets Lo.Debt F.B Acc EUR H/ IE00B4NYGK80 /
NAV23/08/2024 | Diferencia+0.7497 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
84.7334EUR | +0.89% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -3.25 | 1.85 | -7.09 | 2.34 | -2.43 | 2.55 | 0.84 | - |
2019 | 5.59 | -1.53 | -1.79 | -0.49 | -0.01 | 5.48 | 0.83 | -3.36 | 0.71 | 2.62 | -2.39 | 4.02 | +9.59% |
2020 | -1.47 | -3.98 | -12.82 | 3.90 | 5.31 | 0.16 | 3.24 | -0.56 | -2.44 | 0.23 | 5.98 | 3.72 | -0.28% |
2021 | -1.28 | -2.59 | -3.70 | 2.18 | 2.46 | -1.19 | -0.78 | 0.76 | -3.75 | -1.29 | -2.81 | 1.50 | -10.23% |
2022 | -0.16 | -5.45 | -1.59 | -6.02 | 2.12 | -4.52 | -0.27 | -0.65 | -5.38 | -0.74 | 6.15 | 1.41 | -14.72% |
2023 | 4.64 | -3.75 | 4.09 | 0.91 | -1.99 | 3.57 | 2.63 | -3.26 | -3.84 | -0.83 | 5.08 | 3.74 | +10.82% |
2024 | -2.00 | -1.18 | -0.59 | -2.80 | 1.34 | -1.52 | 1.95 | 3.67 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.76% | 6.80% | 7.84% | 8.94% | 9.75% |
Índice de Sharpe | -0.82 | 0.13 | -0.12 | -0.80 | -0.65 |
El mes mejor | +3.74% | +3.67% | +5.08% | +6.15% | +6.15% |
El mes peor | -2.80% | -2.80% | -3.84% | -6.02% | -12.82% |
Pérdida máxima | -6.91% | -5.66% | -7.59% | -26.99% | -30.45% |
Rendimiento superior | -4.43% | - | -1.43% | -9.84% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -1.30% | ||
---|---|---|---|
6 Meses | +2.18% | ||
Promedio móvil | +2.59% | ||
3 Años | -10.34% | ||
5 Años | -13.16% | ||
10 Años | - | ||
Desde el principio | -15.25% | ||
Año | |||
2023 | +10.82% | ||
2022 | -14.72% | ||
2021 | -10.23% | ||
2020 | -0.28% | ||
2019 | +9.59% |