Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
| NAV23/08/2024 | Diferencia+0.7529 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8432EUR | +0.70% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.18 | 8.02 | 2.78 | - |
| 2021 | -0.95 | 4.40 | 0.56 | 0.72 | -0.05 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.69 | +1.17% |
| 2022 | -1.07 | -0.33 | -0.38 | -2.64 | -2.89 | -6.99 | 3.07 | -0.66 | -5.40 | 2.83 | 3.36 | -0.93 | -11.91% |
| 2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.76 | 1.40 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
| 2024 | -0.67 | 0.29 | 2.31 | -1.88 | 1.43 | 0.11 | 1.91 | 0.37 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 4.10% | 4.16% | 7.39% | -% |
| Índice de Sharpe | 0.66 | 1.51 | 0.45 | -0.52 | - |
| El mes mejor | +3.68% | +2.31% | +3.68% | +6.52% | - |
| El mes peor | -1.88% | -1.88% | -3.38% | -6.99% | - |
| Pérdida máxima | -2.50% | -2.50% | -5.08% | -19.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 116.5460 | +8.24% | +4.06% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.8340 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.8127 | +4.50% | -3.55% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.5306 | +1.92% | -7.38% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,021.4104 | +5.65% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.6239 | +6.69% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.8432 | +5.44% | -0.94% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.5244 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.7847 | +2.86% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 115.3580 | +7.80% | +2.80% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 112.2805 | +5.86% | +0.28% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.5559 | +3.07% | -3.86% |
Performance
| Año hasta la fecha | +3.88% | ||
|---|---|---|---|
| 6 Meses | +4.74% | ||
| Promedio móvil | +5.44% | ||
| 3 Años | -0.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.47% | ||
| Año | |||
| 2023 | +8.56% | ||
| 2022 | -11.91% | ||
| 2021 | +1.17% | ||
Dividendos
| 02/04/2024 | 0.42 EUR |
| 02/10/2023 | 0.30 EUR |
| 03/04/2023 | 0.23 EUR |
| 03/10/2022 | 0.37 EUR |
| 01/04/2022 | 0.37 EUR |
| 01/10/2021 | 0.33 EUR |
| 01/04/2021 | 0.44 EUR |
| 13/10/2020 | 0.06 EUR |
