Lazard Em.Markets Lo.Debt F.B Acc EUR H/ IE00B4NYGK80 /
| NAV04/11/2024 | Var.+0.3980 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.2398EUR | +0.49% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.75 | 3.32 | -5.44 | 0.22 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.66% | 6.39% | 7.10% | 8.96% | 9.76% |
| Indice di Sharpe | -1.21 | -0.43 | -0.29 | -0.75 | -0.72 |
| Mese migliore | +3.74% | +3.32% | +5.08% | +6.15% | +6.15% |
| Mese peggiore | -5.44% | -5.44% | -5.44% | -6.02% | -12.82% |
| Perdita massima | -6.91% | -5.80% | -7.59% | -24.08% | -30.45% |
| Outperformance | -4.43% | - | -1.43% | -9.84% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.20% | ||
|---|---|---|---|
| 6 mesi | +0.17% | ||
| 1 anno | +1.00% | ||
| 3 anni | -10.61% | ||
| 5 anni | -18.31% | ||
| 10 anni | - | ||
| Dall'inizio | -17.74% | ||
| Anno | |||
| 2023 | +10.82% | ||
| 2022 | -14.72% | ||
| 2021 | -10.23% | ||
| 2020 | -0.28% | ||
| 2019 | +9.59% | ||
