Lazard Em.Markets Lo.Debt F.B Acc EUR H/ IE00B4NYGK80 /
| NAV22.07.2024 | Diff.+0.0848 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.7087EUR | +0.10% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.69% | 6.46% | 8.01% | 8.92% | 9.76% |
| Sharpe Ratio | -1.83 | -1.33 | -0.96 | -0.99 | -0.80 |
| Bester Monat | +3.74% | +1.92% | +5.08% | +6.15% | +6.15% |
| Schlechtester Monat | -2.80% | -2.80% | -3.84% | -6.02% | -12.82% |
| Maximaler Verlust | -6.91% | -5.94% | -9.46% | -26.99% | -30.45% |
| Outperformance | -4.43% | - | -1.43% | -9.84% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 81.7087 | -3.95% | -14.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 51.4764 | -2.18% | -9.91% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 103.8259 | +0.20% | +0.64% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 73.7676 | -5.75% | -16.41% | |
| Lazard Emerging Markets Local De... | thesaurierend | 94.7667 | -1.56% | -7.08% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 55.3528 | -1.56% | -7.08% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 85.4891 | -3.49% | -13.30% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 67.2747 | -3.48% | -13.28% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 89.5604 | -2.05% | -8.46% |
Performance
| lfd. Jahr | -4.82% | ||
|---|---|---|---|
| 6 Monate | -2.46% | ||
| 1 Jahr | -3.95% | ||
| 3 Jahre | -14.54% | ||
| 5 Jahre | -19.07% | ||
| 10 Jahre | - | ||
| seit Beginn | -18.27% | ||
| Jahr | |||
| 2023 | +10.82% | ||
| 2022 | -14.72% | ||
| 2021 | -10.23% | ||
| 2020 | -0.28% | ||
| 2019 | +9.59% | ||
