Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
| NAV02/10/2024 | Diferencia+0.0848 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3236USD | +0.08% | 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 | 0.09 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 4.15% | 4.22% | -% | -% |
| Índice de Sharpe | 1.72 | 1.93 | 1.89 | - | - |
| El mes mejor | +3.83% | +2.22% | +3.83% | +6.72% | - |
| El mes peor | -1.79% | -1.79% | -3.29% | -6.81% | - |
| Pérdida máxima | -2.44% | -2.20% | -2.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.35% | ||
|---|---|---|---|
| 6 Meses | +5.50% | ||
| Promedio móvil | +11.25% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.05% | ||
| Año | |||
| 2023 | +10.23% | ||
