Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
| NAV22/07/2024 | Diferencia+0.1401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.5497USD | +0.12% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.43 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 4.83% | 5.54% | 8.60% | -% |
| Índice de Sharpe | 0.52 | 1.40 | 0.02 | -0.42 | - |
| El mes mejor | +4.28% | +2.43% | +4.28% | +7.40% | - |
| El mes peor | -2.19% | -2.19% | -3.37% | -7.50% | - |
| Pérdida máxima | -2.92% | -2.92% | -8.24% | -22.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.40% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +3.78% | ||
| 3 Años | +0.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.57% | ||
| Año | |||
| 2023 | +11.91% | ||
| 2022 | -11.86% | ||
| 2021 | -0.04% | ||
