Lazard Em.Mkts.Corporate Debt Fd.A/ IE00B9765N18 /
| NAV04/11/2024 | Diferencia+0.0733 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.5333USD | +0.06% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.74 | 0.24 | 1.73 | - |
| 2020 | 1.56 | -0.24 | -14.33 | 5.38 | 4.81 | 4.27 | 2.23 | 2.00 | -0.53 | 0.49 | 3.38 | 2.87 | +10.79% |
| 2021 | 0.16 | 0.86 | -0.76 | 0.57 | 0.51 | 1.47 | -0.69 | 1.52 | -0.86 | -0.17 | -1.39 | 1.06 | +2.25% |
| 2022 | -1.50 | -2.96 | -0.47 | -2.39 | -1.70 | -4.35 | 0.83 | 1.75 | -4.80 | -1.85 | 8.01 | 1.96 | -7.83% |
| 2023 | 2.70 | -2.25 | 0.32 | 0.67 | -0.67 | 1.31 | 0.69 | -0.80 | -0.89 | -1.46 | 4.02 | 3.11 | +6.73% |
| 2024 | 1.13 | 0.56 | 1.11 | -0.84 | 1.33 | 0.89 | 1.45 | 1.83 | 1.48 | -0.70 | 0.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.23% | 1.95% | 2.46% | 4.42% | 5.29% |
| Índice de Sharpe | 3.20 | 4.36 | 4.81 | -0.17 | 0.23 |
| El mes mejor | +3.11% | +1.83% | +4.02% | +8.01% | +8.01% |
| El mes peor | -0.84% | -0.70% | -0.84% | -4.80% | -14.33% |
| Pérdida máxima | -1.09% | -0.97% | -1.09% | -18.00% | -19.03% |
| Rendimiento superior | +0.77% | - | -0.11% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +8.55% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +14.85% | ||
| 3 Años | +7.18% | ||
| 5 Años | +23.34% | ||
| 10 Años | - | ||
| Desde el principio | +24.53% | ||
| Año | |||
| 2023 | +6.73% | ||
| 2022 | -7.83% | ||
| 2021 | +2.25% | ||
| 2020 | +10.79% | ||
