Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
| NAV02/10/2024 | Diferencia+0.0838 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.3205EUR | +0.08% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.99 | 2.70 | - |
| 2021 | -1.01 | 4.32 | 0.48 | 0.65 | -0.12 | -1.04 | -1.31 | 0.11 | -0.06 | 0.54 | -3.71 | 1.62 | +0.28% |
| 2022 | -1.14 | -0.40 | -0.46 | -2.72 | -2.96 | -7.05 | 2.98 | -0.74 | -5.46 | 2.76 | 3.27 | -1.01 | -12.68% |
| 2023 | 6.43 | -1.72 | -0.95 | 0.08 | -0.01 | 3.69 | 1.32 | -2.13 | -1.77 | -3.46 | 2.72 | 3.61 | +7.59% |
| 2024 | -0.75 | 0.21 | 2.24 | -1.94 | 1.36 | 0.04 | 1.83 | 0.55 | 2.04 | 0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 4.12% | 4.19% | 7.32% | -% |
| Índice de Sharpe | 1.15 | 1.39 | 1.37 | -0.58 | - |
| El mes mejor | +3.61% | +2.04% | +3.61% | +6.43% | - |
| El mes peor | -1.94% | -1.94% | -3.46% | -7.05% | - |
| Pérdida máxima | -2.54% | -2.26% | -3.15% | -20.38% | - |
| Rendimiento superior | -0.74% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 119.3649 | +14.06% | +4.91% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.5413 | +9.95% | -0.26% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 108.3205 | +8.98% | -2.89% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.6473 | +6.25% | -7.00% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,045.7343 | +10.10% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.3236 | +11.25% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 111.1686 | +9.59% | -0.60% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 111.1995 | +9.95% | -0.27% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 107.0747 | +7.24% | -4.44% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 118.0965 | +13.60% | +3.64% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 115.0984 | +10.39% | +0.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.9337 | +7.44% | -3.49% |
Performance
| Año hasta la fecha | +5.73% | ||
|---|---|---|---|
| 6 Meses | +4.40% | ||
| Promedio móvil | +8.98% | ||
| 3 Años | -2.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.45% | ||
| Año | |||
| 2023 | +7.59% | ||
| 2022 | -12.68% | ||
| 2021 | +0.28% | ||
