Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
NAV23.07.2024 | Diff.+0.1497 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.4146EUR | +0.14% | ausschüttend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.75 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.76% | 3.78% | 4.10% | 7.42% | -% |
Sharpe Ratio | 0.64 | 1.48 | -0.14 | -0.60 | - |
Bester Monat | +3.68% | +2.31% | +3.68% | +6.52% | - |
Schlechtester Monat | -1.88% | -1.88% | -3.38% | -6.99% | - |
Maximaler Verlust | -2.50% | -2.50% | -6.97% | -19.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 114.7481 | +4.26% | +1.82% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.4011 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.4802 | +2.34% | -4.56% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.4461 | -0.15% | -8.15% | |
Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'017.2089 | +3.54% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 103.1072 | +4.48% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.4146 | +3.25% | -1.98% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 108.0964 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.6012 | +0.76% | -5.64% | |
Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 113.6168 | +3.84% | +0.59% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 111.8004 | +3.67% | -0.77% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.4641 | +1.09% | -4.56% |
Performance
lfd. Jahr | +3.47% | ||
---|---|---|---|
6 Monate | +4.52% | ||
1 Jahr | +3.25% | ||
3 Jahre | -1.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.03% | ||
Jahr | |||
2023 | +8.56% | ||
2022 | -11.91% | ||
2021 | +1.17% |
Ausschüttungen
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 |