Lazard Gl.Conv.Recovery Fd.B HKD/ IE000SQF25H9 /
| NAV02.10.2024 | Diff.+0.7063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'045.7343HKD | +0.07% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.26 | -0.20 | -2.59 | -2.82 | -6.89 | 3.09 | -0.57 | -5.22 | 2.95 | 3.44 | -0.53 | -9.17% |
| 2023 | 6.70 | -1.66 | -0.90 | 0.08 | 0.12 | 3.84 | 1.41 | -1.95 | -1.74 | -3.35 | 2.85 | 3.79 | +9.06% |
| 2024 | -0.63 | 0.28 | 2.31 | -1.89 | 1.40 | 0.12 | 1.94 | 0.63 | 2.04 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.85% | 4.12% | 4.21% | -% | -% |
| Sharpe Ratio | 1.38 | 1.58 | 1.62 | - | - |
| Bester Monat | +3.79% | +2.04% | +3.79% | +6.70% | - |
| Schlechtester Monat | -1.89% | -1.89% | -3.35% | -6.89% | - |
| Maximaler Verlust | -2.48% | -2.22% | -3.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 119.3649 | +14.06% | +4.91% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 112.5413 | +9.95% | -0.26% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 108.3205 | +8.98% | -2.89% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 103.6473 | +6.25% | -7.00% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'045.7343 | +10.10% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 106.3236 | +11.25% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 111.1686 | +9.59% | -0.60% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 111.1995 | +9.95% | -0.27% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 107.0747 | +7.24% | -4.44% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 118.0965 | +13.60% | +3.64% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 115.0984 | +10.39% | +0.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 109.9337 | +7.44% | -3.49% |
Performance
| lfd. Jahr | +6.38% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +10.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.38% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -9.17% | ||
