Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
NAV22/07/2024 | Var.+0.0976 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.5604USD | +0.11% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.69% | 6.46% | 8.03% | 8.92% | 9.74% |
Indice di Sharpe | -1.57 | -1.05 | -0.72 | -0.74 | -0.58 |
Mese migliore | +3.92% | +2.05% | +5.29% | +6.52% | +6.52% |
Mese peggiore | -2.64% | -2.64% | -3.66% | -5.89% | -12.16% |
Perdita massima | -6.50% | -5.60% | -9.10% | -25.12% | -28.12% |
Outperformance | +0.52% | - | -5.20% | -5.44% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.7087 | -3.95% | -14.54% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 51.4764 | -2.18% | -9.91% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 103.8259 | +0.20% | +0.64% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7676 | -5.75% | -16.41% | |
Lazard Emerging Markets Local De... | reinvestment | 94.7667 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 55.3528 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.4891 | -3.49% | -13.30% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 67.2747 | -3.48% | -13.28% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 89.5604 | -2.05% | -8.46% |
Prestazione
YTD | -3.83% | ||
---|---|---|---|
6 mesi | -1.56% | ||
1 anno | -2.05% | ||
3 anni | -8.46% | ||
5 anni | -9.43% | ||
10 anni | - | ||
Dall'inizio | -10.44% | ||
Anno | |||
2023 | +13.56% | ||
2022 | -12.23% | ||
2021 | -9.17% | ||
2020 | +2.13% | ||
2019 | +13.14% | ||
2018 | -10.97% |