Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
| NAV22/07/2024 | Diferencia+0.1143 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3143CHF | +0.11% | 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 | 1.53 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.77% | 4.11% | 7.42% | -% |
| Índice de Sharpe | -0.31 | 0.53 | -0.97 | -0.88 | - |
| El mes mejor | +3.37% | +2.05% | +3.37% | +6.35% | - |
| El mes peor | -2.13% | -2.13% | -3.65% | -7.01% | - |
| Pérdida máxima | -2.66% | -2.66% | -7.73% | -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.EA US... | reinvestment | 114.6790 | +4.19% | +1.61% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.2499 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.3372 | +2.20% | -4.76% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.3143 | -0.28% | -8.34% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,015.8110 | +3.39% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 102.9617 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.2649 | +3.11% | -2.19% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 107.9472 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.4644 | +0.62% | -5.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.5497 | +3.78% | +0.38% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.6447 | +3.52% | -0.98% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.3137 | +0.95% | -4.77% |
Performance
| Año hasta la fecha | +1.40% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | -0.28% | ||
| 3 Años | -8.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.02% | ||
| Año | |||
| 2023 | +5.41% | ||
| 2022 | -12.98% | ||
| 2021 | +0.12% | ||
