Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
| NAV23.08.2024 | Diff.+1.0421 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.3580USD | +0.91% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.92% | 5.08% | 5.54% | 8.57% | -% |
| Sharpe Ratio | 0.90 | 1.97 | 0.77 | -0.31 | - |
| Bester Monat | +4.28% | +2.49% | +4.28% | +7.40% | - |
| Schlechtester Monat | -2.19% | -2.19% | -3.37% | -7.50% | - |
| Maximaler Verlust | -2.92% | -2.92% | -5.95% | -22.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 116.5460 | +8.24% | +4.06% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.8340 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.8127 | +4.50% | -3.55% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.5306 | +1.92% | -7.38% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'021.4104 | +5.65% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 103.6239 | +6.69% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.8432 | +5.44% | -0.94% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 108.5244 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.7847 | +2.86% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 115.3580 | +7.80% | +2.80% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 112.2805 | +5.86% | +0.28% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.5559 | +3.07% | -3.86% |
Performance
| lfd. Jahr | +5.04% | ||
|---|---|---|---|
| 6 Monate | +6.54% | ||
| 1 Jahr | +7.80% | ||
| 3 Jahre | +2.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.27% | ||
| Jahr | |||
| 2023 | +11.91% | ||
| 2022 | -11.86% | ||
| 2021 | -0.04% | ||
