Lazard Gl.Conv.Recovery Fd.B HKD/ IE000SQF25H9 /
| NAV23.07.2024 | Diff.+1.3979 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'017.2089HKD | +0.14% | 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 | 1.90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.79% | 4.13% | -% | -% |
| Sharpe Ratio | 0.70 | 1.45 | -0.04 | - | - |
| Bester Monat | +3.79% | +2.31% | +3.79% | +6.70% | - |
| Schlechtester Monat | -1.89% | -1.89% | -3.35% | -6.89% | - |
| Maximaler Verlust | -2.48% | -2.48% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 114.7481 | +4.26% | +1.82% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.4011 | +3.25% | -1.97% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.4802 | +2.34% | -4.56% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.4461 | -0.15% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'017.2089 | +3.54% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 103.1072 | +4.48% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.4146 | +3.25% | -1.98% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 108.0964 | +3.25% | -1.97% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.6012 | +0.76% | -5.64% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 113.6168 | +3.84% | +0.59% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 111.8004 | +3.67% | -0.77% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.4641 | +1.09% | -4.56% |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +3.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.50% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -9.17% | ||
