Lazard Emerging Markets Local Debt Fund A Acc USD/ IE00B3WFFX14 /
| NAV01/11/2024 | Chg.-0.2466 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.6000USD | -0.26% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | 2.99 | 3.53 | -5.23 | -0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 6.50% | 7.38% | 8.95% | 9.74% |
| Ratio de Sharpe | -0.95 | 0.27 | 0.44 | -0.44 | -0.46 |
| Le meilleur mois | +3.96% | +3.53% | +5.34% | +6.56% | +6.56% |
| Le plus défavorable mois | -5.23% | -5.23% | -5.23% | -5.85% | -12.13% |
| Perte maximale | -6.37% | -5.59% | -6.95% | -21.92% | -27.46% |
| Surperformance | +0.77% | - | -4.65% | -3.83% | -11.51% |
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 | 50.5425 | +5.60% | -5.57% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.0864 | +3.23% | +4.07% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.4423 | +1.63% | -13.22% | |
| Lazard Emerging Markets Local De... | reinvestment | 95.6000 | +6.29% | -2.57% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.3722 | +6.29% | -2.57% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.7539 | +4.20% | -9.35% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 65.7475 | +4.19% | -9.34% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.8418 | +3.68% | -10.65% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 90.2249 | +5.76% | -4.02% |
Performance
| CAD | -2.71% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +6.29% | ||
| 3 Ans | -2.57% | ||
| 5 Ans | -6.77% | ||
| 10 ans | -6.12% | ||
| Depuis le début | -4.40% | ||
| Année | |||
| 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% | ||
