Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
| NAV04/11/2024 | Diferencia+0.0663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0231CHF | +0.06% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2021 | -1.01 | 4.33 | 0.46 | 0.64 | -0.15 | -1.06 | -1.33 | 0.09 | -0.07 | 0.53 | -3.73 | 1.62 | +0.12% |
| 2022 | -1.16 | -0.39 | -0.47 | -2.68 | -2.97 | -7.01 | 2.96 | -0.77 | -5.52 | 2.72 | 3.13 | -1.08 | -12.98% |
| 2023 | 6.35 | -1.82 | -1.11 | -0.07 | -0.17 | 3.50 | 1.13 | -2.33 | -1.95 | -3.65 | 2.52 | 3.37 | +5.41% |
| 2024 | -0.96 | 0.00 | 2.05 | -2.13 | 1.13 | -0.16 | 1.58 | 0.36 | 1.83 | -0.81 | 0.28 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.88% | 3.98% | 7.30% | -% |
| Índice de Sharpe | 0.16 | 0.99 | 1.22 | -0.81 | - |
| El mes mejor | +3.37% | +1.83% | +3.37% | +6.35% | - |
| El mes peor | -2.13% | -0.81% | -2.13% | -7.01% | - |
| Pérdida máxima | -2.66% | -2.04% | -2.66% | -20.45% | - |
| Rendimiento superior | -0.54% | - | - | - | - |
Todas las cotizaciones en CHF
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 | +3.11% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +7.90% | ||
| 3 Años | -8.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.76% | ||
| Año | |||
| 2023 | +5.41% | ||
| 2022 | -12.98% | ||
| 2021 | +0.12% | ||
