Lazard Emerging Markets Local Debt Fund A Acc USD/ IE00B3WFFX14 /
| NAV22.07.2024 | Diff.+0,1071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94,7667USD | +0,11% | thesaurierend | Anleihen Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3,35 | - |
| 2011 | -1,31 | 1,44 | 2,69 | 4,56 | -1,24 | 0,24 | 1,64 | -0,70 | -10,35 | 7,71 | -4,55 | -1,43 | -2,41% |
| 2012 | 7,36 | 2,99 | -1,73 | 0,71 | -7,39 | 5,15 | 1,80 | 0,03 | 3,04 | 0,50 | 1,06 | 2,16 | +16,02% |
| 2013 | 1,38 | -0,18 | -0,71 | 2,93 | -6,14 | -4,18 | -0,53 | -3,83 | 3,96 | 2,84 | -3,53 | -0,61 | -8,79% |
| 2014 | -4,56 | 3,92 | 2,77 | 0,93 | 2,33 | 0,78 | -1,19 | 0,68 | -5,05 | 1,31 | -1,43 | -5,81 | -5,74% |
| 2015 | 0,85 | -1,33 | -3,32 | 2,85 | -2,60 | -1,31 | -2,74 | -5,11 | -3,61 | 4,46 | -2,26 | -2,52 | -15,79% |
| 2016 | 0,06 | 1,29 | 9,32 | 2,75 | -5,67 | 5,81 | 0,47 | 0,11 | 1,85 | -1,50 | -7,23 | 1,95 | +8,45% |
| 2017 | 2,36 | 2,15 | 2,31 | 1,21 | 1,66 | 0,25 | 2,10 | 1,75 | -0,51 | -3,09 | 1,66 | 1,91 | +14,50% |
| 2018 | 4,57 | -1,30 | 0,94 | -3,33 | -5,39 | -2,94 | 2,11 | -6,73 | 2,60 | -2,13 | 2,86 | 1,25 | -7,89% |
| 2019 | 5,95 | -1,24 | -1,48 | -0,17 | 0,30 | 5,82 | 1,13 | -3,07 | 1,01 | 2,94 | -2,17 | 4,37 | +13,67% |
| 2020 | -1,24 | -3,77 | -12,13 | 4,19 | 5,48 | 0,33 | 3,45 | -0,44 | -2,29 | 0,38 | 6,14 | 3,96 | +2,63% |
| 2021 | -1,15 | -2,49 | -3,50 | 2,32 | 2,59 | -1,02 | -0,66 | 0,88 | -3,61 | -1,18 | -2,71 | 1,71 | -8,71% |
| 2022 | -0,04 | -5,30 | -1,28 | -5,85 | 2,33 | -4,23 | 0,08 | -0,32 | -5,06 | -0,45 | 6,56 | 1,81 | -11,79% |
| 2023 | 4,98 | -3,49 | 4,38 | 1,15 | -1,75 | 3,84 | 2,88 | -3,04 | -3,62 | -0,66 | 5,34 | 3,96 | +14,13% |
| 2024 | -1,80 | -1,00 | -0,41 | -2,60 | 1,54 | -1,33 | 2,08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,69% | 6,46% | 8,03% | 8,92% | 9,74% |
| Sharpe Ratio | -1,50 | -0,98 | -0,66 | -0,69 | -0,53 |
| Bester Monat | +3,96% | +2,08% | +5,34% | +6,56% | +6,56% |
| Schlechtester Monat | -2,60% | -2,60% | -3,62% | -5,85% | -12,13% |
| Maximaler Verlust | -6,37% | -5,50% | -9,01% | -24,69% | -27,46% |
| Outperformance | +0,77% | - | -4,65% | -3,83% | -11,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 81,7087 | -3,95% | -14,54% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 51,4764 | -2,18% | -9,91% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 103,8259 | +0,20% | +0,64% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 73,7676 | -5,75% | -16,41% | |
| Lazard Emerging Markets Local De... | thesaurierend | 94,7667 | -1,56% | -7,08% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 55,3528 | -1,56% | -7,08% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | thesaurierend | 85,4891 | -3,49% | -13,30% | |
| Lazard Em.Markets Lo.Debt F.A Di... | ausschüttend | 67,2747 | -3,48% | -13,28% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | thesaurierend | 89,5604 | -2,05% | -8,46% |
Performance
| lfd. Jahr | -3,56% | ||
|---|---|---|---|
| 6 Monate | -1,31% | ||
| 1 Jahr | -1,56% | ||
| 3 Jahre | -7,08% | ||
| 5 Jahre | -7,15% | ||
| 10 Jahre | -12,33% | ||
| seit Beginn | -5,23% | ||
| Jahr | |||
| 2023 | +14,13% | ||
| 2022 | -11,79% | ||
| 2021 | -8,71% | ||
| 2020 | +2,63% | ||
| 2019 | +13,67% | ||
| 2018 | -7,89% | ||
| 2017 | +14,50% | ||
| 2016 | +8,45% | ||
| 2015 | -15,79% | ||
