Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
NAV23.07.2024 | Diff.+0.1455 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.1072USD | +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 | - | - | -0.22 | -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 | 1.98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.80% | 4.13% | -% | -% |
Sharpe Ratio | 1.00 | 1.78 | 0.19 | - | - |
Bester Monat | +3.83% | +2.40% | +3.83% | +6.72% | - |
Schlechtester Monat | -1.79% | -1.79% | -3.29% | -6.81% | - |
Maximaler Verlust | -2.44% | -2.44% | -6.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.10% | ||
---|---|---|---|
6 Monate | +5.09% | ||
1 Jahr | +4.48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.81% | ||
Jahr | |||
2023 | +10.23% |