Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
| NAV22.07.2024 | Diff.+0.1263 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3372EUR | +0.12% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.69 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.76% | 3.78% | 4.10% | 7.42% | -% |
| Sharpe Ratio | 0.38 | 1.23 | -0.36 | -0.72 | - |
| Bester Monat | +3.61% | +2.24% | +3.61% | +6.43% | - |
| Schlechtester Monat | -1.94% | -1.94% | -3.46% | -7.05% | - |
| Maximaler Verlust | -2.54% | -2.54% | -7.18% | -20.38% | - |
| Outperformance | -0.74% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 114.6790 | +4.19% | +1.61% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.2499 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.3372 | +2.20% | -4.76% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.3143 | -0.28% | -8.34% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'015.8110 | +3.39% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 102.9617 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.2649 | +3.11% | -2.19% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 107.9472 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.4644 | +0.62% | -5.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 113.5497 | +3.78% | +0.38% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 111.6447 | +3.52% | -0.98% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.3137 | +0.95% | -4.77% |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | +2.20% | ||
| 3 Jahre | -4.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.41% | ||
| Jahr | |||
| 2023 | +7.59% | ||
| 2022 | -12.68% | ||
| 2021 | +0.28% | ||
