Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
NAV02.10.2024 | Diff.-0.2188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.4974USD | -0.23% | 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 | -1.04 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.69% | 7.01% | 7.57% | 8.94% | 9.74% |
Sharpe Ratio | -0.19 | 1.14 | 1.10 | -0.41 | -0.36 |
Bester Monat | +3.92% | +3.49% | +5.29% | +6.52% | +6.52% |
Schlechtester Monat | -2.64% | -2.64% | -2.64% | -5.89% | -12.16% |
Maximaler Verlust | -6.50% | -4.39% | -7.09% | -22.79% | -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 | 52.9351 | +8.58% | -5.24% | |
Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 108.1555 | +6.63% | +5.59% | |
Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 77.1945 | +7.24% | -10.40% | |
Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 85.8636 | +9.40% | -7.95% | |
Lazard Emerging Markets Local De... | thesaurierend | 100.0880 | +12.10% | +0.27% | |
Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 56.9247 | +9.16% | -2.37% | |
Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 89.9319 | +9.94% | -6.61% | |
Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 68.9507 | +7.14% | -9.00% | |
Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 94.4974 | +11.54% | -1.22% |
Performance
lfd. Jahr | +1.47% | ||
---|---|---|---|
6 Monate | +5.47% | ||
1 Jahr | +11.54% | ||
3 Jahre | -1.22% | ||
5 Jahre | -1.42% | ||
10 Jahre | - | ||
seit Beginn | -5.50% | ||
Jahr | |||
2023 | +13.56% | ||
2022 | -12.23% | ||
2021 | -9.17% | ||
2020 | +2.13% | ||
2019 | +13.14% | ||
2018 | -10.97% |