Lazard Gl.Conv.Recovery Fd.A CHF H/ IE00BLD0Y018 /
| NAV04.11.2024 | Diff.+0.0757 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5170CHF | +0.07% | 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 | 0.44 | 1.90 | -0.73 | 0.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 3.87% | 3.98% | 7.30% | -% |
| Sharpe Ratio | 0.42 | 1.25 | 1.48 | -0.68 | - |
| Bester Monat | +3.44% | +1.90% | +3.44% | +6.43% | - |
| Schlechtester Monat | -2.06% | -0.73% | -2.06% | -6.95% | - |
| Maximaler Verlust | -2.61% | -1.97% | -2.61% | -19.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 106.5170 | +8.90% | -5.62% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 117.2863 | +13.84% | +2.29% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 114.7659 | +12.06% | -0.12% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 118.5889 | +14.29% | +3.54% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 112.1757 | +11.62% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 107.8805 | +10.63% | -3.93% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 103.0231 | +7.90% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'043.7043 | +11.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 106.0710 | +12.89% | - | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 109.3657 | +9.07% | -4.71% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 110.8072 | +11.61% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 110.8380 | +11.61% | -1.33% |
Performance
| lfd. Jahr | +3.92% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +8.90% | ||
| 3 Jahre | -5.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.44% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -12.19% | ||
| 2021 | +1.02% | ||
