Lazard Gl.Conv.Recovery Fd.B HKD/ IE000SQF25H9 /
| NAV23/08/2024 | Chg.+7.0928 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,021.4104HKD | +0.70% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 4.11% | 4.20% | -% | -% |
| Ratio de Sharpe | 0.67 | 1.50 | 0.50 | - | - |
| Le meilleur mois | +3.79% | +2.31% | +3.79% | +6.70% | - |
| Le plus défavorable mois | -1.89% | -1.89% | -3.35% | -6.89% | - |
| Perte maximale | -2.48% | -2.48% | -5.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 116.5460 | +8.24% | +4.06% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.8340 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.8127 | +4.50% | -3.55% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.5306 | +1.92% | -7.38% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,021.4104 | +5.65% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.6239 | +6.69% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.8432 | +5.44% | -0.94% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.5244 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.7847 | +2.86% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 115.3580 | +7.80% | +2.80% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 112.2805 | +5.86% | +0.28% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.5559 | +3.07% | -3.86% |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +4.72% | ||
| 1 An | +5.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.93% | ||
| Année | |||
| 2023 | +9.06% | ||
| 2022 | -9.17% | ||
