Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
NAV22/07/2024 | Diferencia+0.1378 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.2649EUR | +0.13% | 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 | 1.75 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.76% | 3.78% | 4.10% | 7.42% | -% |
Índice de Sharpe | 0.64 | 1.48 | -0.14 | -0.60 | - |
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% | -6.97% | -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 | 114.6790 | +4.19% | +1.61% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.2499 | +3.11% | -2.18% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.3372 | +2.20% | -4.76% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.3143 | -0.28% | -8.34% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,015.8110 | +3.39% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 102.9617 | +4.34% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.2649 | +3.11% | -2.19% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 107.9472 | +3.11% | -2.18% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.4644 | +0.62% | -5.83% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.5497 | +3.78% | +0.38% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.6447 | +3.52% | -0.98% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.3137 | +0.95% | -4.77% |
Performance
Año hasta la fecha | +3.32% | ||
---|---|---|---|
6 Meses | +4.53% | ||
Promedio móvil | +3.11% | ||
3 Años | -2.19% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.88% | ||
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 |