Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
NAV02/07/2024 | Chg.+0.0438 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.8742USD | +0.04% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.23 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.64% | 3.64% | 4.07% | -% | -% |
Ratio de Sharpe | 0.01 | 0.23 | -0.21 | - | - |
Le meilleur mois | +3.83% | +2.40% | +3.83% | +6.72% | - |
Le plus défavorable mois | -1.79% | -1.79% | -3.29% | -6.81% | - |
Perte maximale | -2.44% | -2.44% | -6.68% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 111.7548 | +2.71% | -3.02% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.1250 | +1.66% | -5.99% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.3408 | +0.76% | -8.47% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.5113 | -1.70% | -11.82% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 995.9551 | +1.95% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.8742 | +2.83% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.1651 | +1.66% | -5.99% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 105.8484 | +1.66% | -5.99% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.5564 | -0.80% | -9.39% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.6784 | +2.29% | -4.19% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.4519 | +2.07% | -4.83% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.4416 | -0.38% | -8.27% |
Performance
CAD | +1.84% | ||
---|---|---|---|
6 Mois | +2.24% | ||
1 An | +2.83% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.56% | ||
Année | |||
2023 | +10.23% |