Lazard Gl.Conv.Recovery Fd.B HKD/ IE000SQF25H9 /
NAV02/10/2024 | Var.+0.7063 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,045.7343HKD | +0.07% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.85% | 4.12% | 4.21% | -% | -% |
Indice di Sharpe | 1.38 | 1.58 | 1.62 | - | - |
Mese migliore | +3.79% | +2.04% | +3.79% | +6.70% | - |
Mese peggiore | -1.89% | -1.89% | -3.35% | -6.89% | - |
Perdita massima | -2.48% | -2.22% | -3.05% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 119.3649 | +14.06% | +4.91% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.5413 | +9.95% | -0.26% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 108.3205 | +8.98% | -2.89% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.6473 | +6.25% | -7.00% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,045.7343 | +10.10% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.3236 | +11.25% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 111.1686 | +9.59% | -0.60% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 111.1995 | +9.95% | -0.27% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 107.0747 | +7.24% | -4.44% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 118.0965 | +13.60% | +3.64% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 115.0984 | +10.39% | +0.96% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.9337 | +7.44% | -3.49% |
Prestazione
YTD | +6.38% | ||
---|---|---|---|
6 mesi | +4.78% | ||
1 anno | +10.10% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.38% | ||
Anno | |||
2023 | +9.06% | ||
2022 | -9.17% |