Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
| NAV04.11.2024 | Diff.+0.4442 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6691USD | +0.49% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.27 | 0.23 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.67% | 6.40% | 7.12% | 8.96% | 9.74% |
| Sharpe Ratio | -0.93 | -0.12 | -0.02 | -0.49 | -0.51 |
| Bester Monat | +3.92% | +3.49% | +5.29% | +6.52% | +6.52% |
| Schlechtester Monat | -5.27% | -5.27% | -5.27% | -5.89% | -12.16% |
| Maximaler Verlust | -6.50% | -5.63% | -7.09% | -22.29% | -28.12% |
| Outperformance | +0.52% | - | -5.20% | -5.44% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 50.7921 | +2.86% | -5.53% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 105.1210 | +1.99% | +3.22% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 73.7954 | -0.99% | -13.19% | |
| Lazard Emerging Markets Local De... | thesaurierend | 96.0722 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 54.6407 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 86.1724 | +1.51% | -9.31% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 66.0683 | +1.50% | -9.30% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 82.2398 | +1.00% | -10.61% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 90.6691 | +2.95% | -3.99% |
Performance
| lfd. Jahr | -2.64% | ||
|---|---|---|---|
| 6 Monate | +1.15% | ||
| 1 Jahr | +2.95% | ||
| 3 Jahre | -3.99% | ||
| 5 Jahre | -8.85% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.33% | ||
| Jahr | |||
| 2023 | +13.56% | ||
| 2022 | -12.23% | ||
| 2021 | -9.17% | ||
| 2020 | +2.13% | ||
| 2019 | +13.14% | ||
| 2018 | -10.97% | ||
