Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TD31 /
NAV23/07/2024 | Diferencia+0.1492 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.0964EUR | +0.14% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 8.06 | 2.77 | - |
2021 | -0.94 | 4.39 | 0.57 | 0.72 | -0.06 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.69 | +1.15% |
2022 | -1.07 | -0.33 | -0.38 | -2.64 | -2.88 | -6.98 | 3.05 | -0.66 | -5.40 | 2.83 | 3.37 | -0.94 | -11.90% |
2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.77 | 1.40 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
2024 | -0.67 | 0.29 | 2.32 | -1.88 | 1.44 | 0.11 | 1.89 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.75% | 3.78% | 4.10% | 7.42% | -% |
Índice de Sharpe | 0.70 | 1.48 | -0.11 | -0.59 | - |
El mes mejor | +3.68% | +2.32% | +3.68% | +6.52% | - |
El mes peor | -1.88% | -1.88% | -3.38% | -6.98% | - |
Pérdida máxima | -2.50% | -2.50% | -6.97% | -19.75% | - |
Rendimiento superior | -0.66% | - | - | - | - |
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 | 114.7481 | +4.26% | +1.82% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.4011 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.4802 | +2.34% | -4.56% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.4461 | -0.15% | -8.15% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,017.2089 | +3.54% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.1072 | +4.48% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.4146 | +3.25% | -1.98% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.0964 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.6012 | +0.76% | -5.64% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.6168 | +3.84% | +0.59% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.8004 | +3.67% | -0.77% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.4641 | +1.09% | -4.56% |
Performance
Año hasta la fecha | +3.47% | ||
---|---|---|---|
6 Meses | +4.53% | ||
Promedio móvil | +3.25% | ||
3 Años | -1.97% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.10% | ||
Año | |||
2023 | +8.56% | ||
2022 | -11.90% | ||
2021 | +1.15% |