Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
NAV22.07.2024 | Diff.+0.1305 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.9617USD | +0.13% | 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 | 1.83 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.78% | 3.80% | 4.13% | -% | -% |
Sharpe Ratio | 0.94 | 1.79 | 0.16 | - | - |
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 | 114.6790 | +4.19% | +1.61% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.2499 | +3.11% | -2.18% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.3372 | +2.20% | -4.76% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.3143 | -0.28% | -8.34% | |
Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'015.8110 | +3.39% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 102.9617 | +4.34% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.2649 | +3.11% | -2.19% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 107.9472 | +3.11% | -2.18% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.4644 | +0.62% | -5.83% | |
Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 113.5497 | +3.78% | +0.38% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 111.6447 | +3.52% | -0.98% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.3137 | +0.95% | -4.77% |
Performance
lfd. Jahr | +3.95% | ||
---|---|---|---|
6 Monate | +5.10% | ||
1 Jahr | +4.34% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.66% | ||
Jahr | |||
2023 | +10.23% |