Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
| NAV23.08.2024 | Diff.+0.6945 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.5306CHF | +0.69% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.89% | 4.09% | 4.17% | 7.39% | -% |
| Sharpe Ratio | -0.26 | 0.63 | -0.39 | -0.82 | - |
| Bester Monat | +3.37% | +2.05% | +3.37% | +6.35% | - |
| Schlechtester Monat | -2.13% | -2.13% | -3.65% | -7.01% | - |
| Maximaler Verlust | -2.66% | -2.66% | -5.56% | -20.45% | - |
| Outperformance | -0.54% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 116.5460 | +8.24% | +4.06% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.8340 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.8127 | +4.50% | -3.55% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.5306 | +1.92% | -7.38% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'021.4104 | +5.65% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 103.6239 | +6.69% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.8432 | +5.44% | -0.94% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 108.5244 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.7847 | +2.86% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 115.3580 | +7.80% | +2.80% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 112.2805 | +5.86% | +0.28% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.5559 | +3.07% | -3.86% |
Performance
| lfd. Jahr | +1.62% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +1.92% | ||
| 3 Jahre | -7.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.24% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | -12.98% | ||
| 2021 | +0.12% | ||
