Lazard Em.Markets Lo.Debt F.B Acc EUR H/ IE00B4NYGK80 /
| NAV01.11.2024 | Diff.-0.2146 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.8418EUR | -0.26% | 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 | 1.95 | 2.75 | 3.32 | -5.44 | -0.26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.66% | 6.49% | 7.36% | 8.95% | 9.76% |
| Sharpe Ratio | -1.30 | -0.12 | 0.08 | -0.75 | -0.72 |
| Bester Monat | +3.74% | +3.32% | +5.08% | +6.15% | +6.15% |
| Schlechtester Monat | -5.44% | -5.44% | -5.44% | -6.02% | -12.82% |
| Maximaler Verlust | -6.91% | -5.80% | -7.59% | -24.08% | -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.A Di... | ausschüttend | 50.5425 | +5.60% | -5.57% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 105.0864 | +3.23% | +4.07% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 73.4423 | +1.63% | -13.22% | |
| Lazard Emerging Markets Local De... | thesaurierend | 95.6000 | +6.29% | -2.57% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 54.3722 | +6.29% | -2.57% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 85.7539 | +4.20% | -9.35% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 65.7475 | +4.19% | -9.34% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 81.8418 | +3.68% | -10.65% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 90.2249 | +5.76% | -4.02% |
Performance
| lfd. Jahr | -4.67% | ||
|---|---|---|---|
| 6 Monate | +1.13% | ||
| 1 Jahr | +3.68% | ||
| 3 Jahre | -10.65% | ||
| 5 Jahre | -18.51% | ||
| 10 Jahre | - | ||
| seit Beginn | -18.14% | ||
| Jahr | |||
| 2023 | +10.82% | ||
| 2022 | -14.72% | ||
| 2021 | -10.23% | ||
| 2020 | -0.28% | ||
| 2019 | +9.59% | ||
