Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
| NAV04/11/2024 | Diferencia+0.0937 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0710USD | +0.09% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.91% | 4.02% | -% | -% |
| Índice de Sharpe | 1.41 | 2.25 | 2.46 | - | - |
| El mes mejor | +3.83% | +2.22% | +3.83% | +6.72% | - |
| El mes peor | -1.79% | -0.47% | -1.79% | -6.81% | - |
| Pérdida máxima | -2.44% | -1.76% | -2.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 106.5170 | +8.90% | -5.62% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 117.2863 | +13.84% | +2.29% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 114.7659 | +12.06% | -0.12% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 118.5889 | +14.29% | +3.54% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.1757 | +11.62% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 107.8805 | +10.63% | -3.93% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.0231 | +7.90% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,043.7043 | +11.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.0710 | +12.89% | - | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.3657 | +9.07% | -4.71% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 110.8072 | +11.61% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 110.8380 | +11.61% | -1.33% |
Performance
| Año hasta la fecha | +7.09% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +12.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.79% | ||
| Año | |||
| 2023 | +10.23% | ||
