Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
| NAV02/10/2024 | Chg.-0.2188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4974USD | -0.23% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.34 | 0.90 | -3.37 | -5.43 | -2.97 | 2.07 | -6.77 | 2.56 | -2.17 | 2.83 | 1.22 | -10.97% |
| 2019 | 5.90 | -1.27 | -1.52 | -0.21 | 0.27 | 5.79 | 1.09 | -3.11 | 0.96 | 2.90 | -2.21 | 4.33 | +13.14% |
| 2020 | -1.28 | -3.81 | -12.16 | 4.15 | 5.44 | 0.28 | 3.40 | -0.47 | -2.34 | 0.34 | 6.10 | 3.91 | +2.13% |
| 2021 | -1.19 | -2.53 | -3.56 | 2.28 | 2.55 | -1.07 | -0.70 | 0.84 | -3.64 | -1.22 | -2.75 | 1.66 | -9.17% |
| 2022 | -0.08 | -5.34 | -1.32 | -5.89 | 2.29 | -4.28 | 0.04 | -0.37 | -5.10 | -0.48 | 6.52 | 1.77 | -12.23% |
| 2023 | 4.93 | -3.52 | 4.34 | 1.11 | -1.80 | 3.80 | 2.84 | -3.08 | -3.66 | -0.71 | 5.29 | 3.92 | +13.56% |
| 2024 | -1.84 | -1.04 | -0.45 | -2.64 | 1.50 | -1.37 | 2.13 | 2.95 | 3.49 | -1.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.69% | 7.01% | 7.57% | 8.94% | 9.74% |
| Ratio de Sharpe | -0.19 | 1.14 | 1.10 | -0.41 | -0.36 |
| Le meilleur mois | +3.92% | +3.49% | +5.29% | +6.52% | +6.52% |
| Le plus défavorable mois | -2.64% | -2.64% | -2.64% | -5.89% | -12.16% |
| Perte maximale | -6.50% | -4.39% | -7.09% | -22.79% | -28.12% |
| Surperformance | +0.52% | - | -5.20% | -5.44% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 52.9351 | +8.58% | -5.24% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 108.1555 | +6.63% | +5.59% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 77.1945 | +7.24% | -10.40% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 85.8636 | +9.40% | -7.95% | |
| Lazard Emerging Markets Local De... | reinvestment | 100.0880 | +12.10% | +0.27% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 56.9247 | +9.16% | -2.37% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 89.9319 | +9.94% | -6.61% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 68.9507 | +7.14% | -9.00% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 94.4974 | +11.54% | -1.22% |
Performance
| CAD | +1.47% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +11.54% | ||
| 3 Ans | -1.22% | ||
| 5 Ans | -1.42% | ||
| 10 ans | - | ||
| Depuis le début | -5.50% | ||
| Année | |||
| 2023 | +13.56% | ||
| 2022 | -12.23% | ||
| 2021 | -9.17% | ||
| 2020 | +2.13% | ||
| 2019 | +13.14% | ||
| 2018 | -10.97% | ||
