Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
| NAV22.07.2024 | Diff.+0.1401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.5497USD | +0.12% | 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 | 2.43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.90% | 4.83% | 5.54% | 8.60% | -% |
| Sharpe Ratio | 0.52 | 1.40 | 0.02 | -0.42 | - |
| Bester Monat | +4.28% | +2.43% | +4.28% | +7.40% | - |
| Schlechtester Monat | -2.19% | -2.19% | -3.37% | -7.50% | - |
| Maximaler Verlust | -2.92% | -2.92% | -8.24% | -22.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 114.6790 | +4.19% | +1.61% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.2499 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.3372 | +2.20% | -4.76% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.3143 | -0.28% | -8.34% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'015.8110 | +3.39% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 102.9617 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.2649 | +3.11% | -2.19% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 107.9472 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.4644 | +0.62% | -5.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 113.5497 | +3.78% | +0.38% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 111.6447 | +3.52% | -0.98% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.3137 | +0.95% | -4.77% |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | +0.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.57% | ||
| Jahr | |||
| 2023 | +11.91% | ||
| 2022 | -11.86% | ||
| 2021 | -0.04% | ||
