Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
| NAV02/07/2024 | Diferencia+0.0331 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3408EUR | +0.03% | 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 | -0.24 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.62% | 3.62% | 4.04% | 7.50% | -% |
| Índice de Sharpe | -0.54 | -0.31 | -0.73 | -0.88 | - |
| El mes mejor | +3.61% | +2.24% | +3.61% | +6.43% | - |
| El mes peor | -1.94% | -1.94% | -3.46% | -7.05% | - |
| Pérdida máxima | -2.54% | -2.54% | -7.18% | -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 | 111.7548 | +2.71% | -3.02% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.1250 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.3408 | +0.76% | -8.47% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.5113 | -1.70% | -11.82% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 995.9551 | +1.95% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.8742 | +2.83% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.1651 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 105.8484 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.5564 | -0.80% | -9.39% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.6784 | +2.29% | -4.19% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.4519 | +2.07% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.4416 | -0.38% | -8.27% |
Performance
| Año hasta la fecha | +0.87% | ||
|---|---|---|---|
| 6 Meses | +1.28% | ||
| Promedio móvil | +0.76% | ||
| 3 Años | -8.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.38% | ||
| Año | |||
| 2023 | +7.59% | ||
| 2022 | -12.68% | ||
| 2021 | +0.28% | ||
