Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
| NAV04/11/2024 | Var.+0.4442 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.6691USD | +0.49% | 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 | 2.13 | 2.95 | 3.49 | -5.27 | 0.23 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 6.40% | 7.12% | 8.96% | 9.74% |
| Indice di Sharpe | -0.93 | -0.12 | -0.02 | -0.49 | -0.51 |
| Mese migliore | +3.92% | +3.49% | +5.29% | +6.52% | +6.52% |
| Mese peggiore | -5.27% | -5.27% | -5.27% | -5.89% | -12.16% |
| Perdita massima | -6.50% | -5.63% | -7.09% | -22.29% | -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.A Di... | paying dividend | 50.7921 | +2.86% | -5.53% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.1210 | +1.99% | +3.22% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7954 | -0.99% | -13.19% | |
| Lazard Emerging Markets Local De... | reinvestment | 96.0722 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.6407 | +3.46% | -2.54% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 86.1724 | +1.51% | -9.31% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 66.0683 | +1.50% | -9.30% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 82.2398 | +1.00% | -10.61% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 90.6691 | +2.95% | -3.99% |
Prestazione
| YTD | -2.64% | ||
|---|---|---|---|
| 6 mesi | +1.15% | ||
| 1 anno | +2.95% | ||
| 3 anni | -3.99% | ||
| 5 anni | -8.85% | ||
| 10 anni | - | ||
| Dall'inizio | -9.33% | ||
| Anno | |||
| 2023 | +13.56% | ||
| 2022 | -12.23% | ||
| 2021 | -9.17% | ||
| 2020 | +2.13% | ||
| 2019 | +13.14% | ||
| 2018 | -10.97% | ||
