Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
NAV23/08/2024 | Chg.+0.8310 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.0594USD | +0.90% | 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 | 3.82 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.77% | 6.81% | 7.86% | 8.94% | 9.74% |
Ratio de Sharpe | -0.54 | 0.43 | 0.14 | -0.54 | -0.42 |
Le meilleur mois | +3.92% | +3.82% | +5.29% | +6.52% | +6.52% |
Le plus défavorable mois | -2.64% | -2.64% | -3.66% | -5.89% | -12.16% |
Perte maximale | -6.50% | -5.47% | -7.09% | -25.12% | -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 | 53.4823 | +4.49% | -5.40% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.0952 | +2.05% | +2.48% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 76.3432 | +0.60% | -12.49% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 84.7334 | +2.59% | -10.34% | |
Lazard Emerging Markets Local De... | reinvestment | 98.5117 | +5.17% | -2.40% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 57.5403 | +5.17% | -2.40% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 88.7005 | +3.10% | -9.03% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 69.7951 | +3.09% | -9.02% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 93.0594 | +4.65% | -3.85% |
Performance
CAD | -0.07% | ||
---|---|---|---|
6 Mois | +3.16% | ||
1 An | +4.65% | ||
3 Ans | -3.85% | ||
5 Ans | -2.89% | ||
10 ans | - | ||
Depuis le début | -6.94% | ||
Année | |||
2023 | +13.56% | ||
2022 | -12.23% | ||
2021 | -9.17% | ||
2020 | +2.13% | ||
2019 | +13.14% | ||
2018 | -10.97% |