Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
| NAV04.11.2024 | Diff.+0.0937 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0710USD | +0.09% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.22 | -2.57 | -2.77 | -6.81 | 3.18 | -0.48 | -5.14 | 3.00 | 3.59 | -0.66 | - |
| 2023 | 6.72 | -1.49 | -0.73 | 0.26 | 0.18 | 3.95 | 1.47 | -1.93 | -1.60 | -3.29 | 2.89 | 3.83 | +10.23% |
| 2024 | -0.58 | 0.37 | 2.40 | -1.79 | 1.53 | 0.19 | 2.03 | 0.74 | 2.22 | -0.47 | 0.32 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.82% | 3.91% | 4.02% | -% | -% |
| Sharpe Ratio | 1.41 | 2.25 | 2.46 | - | - |
| Bester Monat | +3.83% | +2.22% | +3.83% | +6.72% | - |
| Schlechtester Monat | -1.79% | -0.47% | -1.79% | -6.81% | - |
| Maximaler Verlust | -2.44% | -1.76% | -2.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 106.5170 | +8.90% | -5.62% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 117.2863 | +13.84% | +2.29% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 114.7659 | +12.06% | -0.12% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 118.5889 | +14.29% | +3.54% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 112.1757 | +11.62% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 107.8805 | +10.63% | -3.93% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 103.0231 | +7.90% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'043.7043 | +11.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 106.0710 | +12.89% | - | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 109.3657 | +9.07% | -4.71% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 110.8072 | +11.61% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 110.8380 | +11.61% | -1.33% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +5.73% | ||
| 1 Jahr | +12.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.79% | ||
| Jahr | |||
| 2023 | +10.23% | ||
