Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
| NAV04/11/2024 | Var.+0.0954 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.8072EUR | +0.09% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 2.12 | -0.56 | 0.32 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.89% | 3.99% | 7.31% | -% |
| Indice di Sharpe | 1.11 | 1.94 | 2.16 | -0.48 | - |
| Mese migliore | +3.68% | +2.12% | +3.68% | +6.52% | +8.02% |
| Mese peggiore | -1.88% | -0.56% | -1.88% | -6.99% | -6.99% |
| Perdita massima | -2.50% | -1.83% | -2.50% | -19.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 106.5170 | +8.90% | -5.62% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 117.2863 | +13.84% | +2.29% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 114.7659 | +12.06% | -0.12% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 118.5889 | +14.29% | +3.54% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.1757 | +11.62% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 107.8805 | +10.63% | -3.93% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.0231 | +7.90% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,043.7043 | +11.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.0710 | +12.89% | - | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.3657 | +9.07% | -4.71% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 110.8072 | +11.61% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 110.8380 | +11.61% | -1.33% |
Prestazione
| YTD | +6.09% | ||
|---|---|---|---|
| 6 mesi | +5.13% | ||
| 1 anno | +11.61% | ||
| 3 anni | -1.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.85% | ||
| Anno | |||
| 2023 | +8.56% | ||
| 2022 | -11.91% | ||
| 2021 | +1.17% | ||
Dividendi
| 01/10/2024 | 0.36 EUR |
| 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 |
