Lazard Em.Mkts.Corporate Debt Fd.A/ IE00B9765N18 /
| NAV22.07.2024 | Diff.+0.0179 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.7311USD | +0.01% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.36% | 2.37% | 2.76% | 4.43% | -% |
| Sharpe Ratio | 2.52 | 3.17 | 2.20 | -0.61 | - |
| Bester Monat | +3.11% | +1.33% | +4.02% | +8.01% | +8.01% |
| Schlechtester Monat | -0.84% | -0.84% | -1.46% | -4.80% | -14.33% |
| Maximaler Verlust | -1.09% | -1.09% | -3.29% | -19.03% | - |
| Outperformance | +0.77% | - | -0.11% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +9.71% | ||
| 3 Jahre | +3.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.73% | ||
| Jahr | |||
| 2023 | +6.73% | ||
| 2022 | -7.83% | ||
| 2021 | +2.25% | ||
| 2020 | +10.79% | ||
