Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
NAV23/08/2024 | Chg.+1.0421 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.3580USD | +0.91% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
2021 | -1.05 | 4.50 | -0.29 | 1.46 | 0.48 | -1.84 | -1.11 | 0.04 | -0.56 | 0.80 | -4.48 | 2.28 | -0.04% |
2022 | -1.44 | -0.18 | -0.52 | -4.07 | -2.38 | -7.50 | 2.72 | -1.11 | -6.00 | 3.60 | 4.74 | 0.34 | -11.86% |
2023 | 7.40 | -2.29 | 0.08 | 0.84 | -0.76 | 4.72 | 1.92 | -2.49 | -2.58 | -3.37 | 4.22 | 4.28 | +11.91% |
2024 | -1.08 | 0.12 | 2.26 | -2.19 | 2.08 | -0.17 | 2.49 | 1.54 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.92% | 5.08% | 5.54% | 8.57% | -% |
Ratio de Sharpe | 0.90 | 1.97 | 0.77 | -0.31 | - |
Le meilleur mois | +4.28% | +2.49% | +4.28% | +7.40% | - |
Le plus défavorable mois | -2.19% | -2.19% | -3.37% | -7.50% | - |
Perte maximale | -2.92% | -2.92% | -5.95% | -22.49% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.04% | ||
---|---|---|---|
6 Mois | +6.54% | ||
1 An | +7.80% | ||
3 Ans | +2.80% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.27% | ||
Année | |||
2023 | +11.91% | ||
2022 | -11.86% | ||
2021 | -0.04% |