Lazard Gl.Conv.Recovery Fd.A CHF H/ IE00BLD0Y018 /
| NAV23.08.2024 | Diff.+0.7192 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.7847CHF | +0.69% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.05 | - |
| 2021 | -0.95 | 4.41 | 0.54 | 0.71 | -0.08 | -0.98 | -1.25 | 0.16 | 0.00 | 0.60 | -3.64 | 1.69 | +1.02% |
| 2022 | -1.09 | -0.33 | -0.40 | -2.61 | -2.90 | -6.95 | 3.02 | -0.70 | -5.42 | 2.79 | 3.22 | -1.01 | -12.19% |
| 2023 | 6.43 | -1.75 | -1.04 | 0.00 | -0.09 | 3.58 | 1.20 | -2.25 | -1.89 | -3.58 | 2.60 | 3.44 | +6.37% |
| 2024 | -0.88 | 0.07 | 2.12 | -2.06 | 1.20 | -0.09 | 1.66 | 0.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 4.08% | 4.16% | 7.38% | -% |
| Sharpe Ratio | -0.01 | 0.87 | -0.16 | -0.70 | - |
| Bester Monat | +3.44% | +2.12% | +3.44% | +6.43% | - |
| Schlechtester Monat | -2.06% | -2.06% | -3.58% | -6.95% | - |
| Maximaler Verlust | -2.61% | -2.61% | -5.44% | -19.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 116.5460 | +8.24% | +4.06% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.8340 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.8127 | +4.50% | -3.55% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.5306 | +1.92% | -7.38% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'021.4104 | +5.65% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 103.6239 | +6.69% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.8432 | +5.44% | -0.94% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 108.5244 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.7847 | +2.86% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 115.3580 | +7.80% | +2.80% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 112.2805 | +5.86% | +0.28% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.5559 | +3.07% | -3.86% |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +2.86% | ||
| 3 Jahre | -4.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.21% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -12.19% | ||
| 2021 | +1.02% | ||
