Lazard Gl.Conv.Recovery Fd.C EUR H/ IE00BMW2TP52 /
NAV23/07/2024 | Var.+0.1512 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.4011EUR | +0.14% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 8.07 | 2.77 | - |
2021 | -0.94 | 4.39 | 0.57 | 0.72 | -0.06 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.70 | +1.17% |
2022 | -1.07 | -0.33 | -0.38 | -2.65 | -2.88 | -6.98 | 3.05 | -0.66 | -5.40 | 2.83 | 3.35 | -0.93 | -11.91% |
2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.77 | 1.39 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
2024 | -0.67 | 0.29 | 2.31 | -1.88 | 1.43 | 0.10 | 1.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.76% | 3.78% | 4.10% | 7.42% | -% |
Indice di Sharpe | 0.64 | 1.48 | -0.14 | -0.60 | - |
Mese migliore | +3.68% | +2.31% | +3.68% | +6.52% | - |
Mese peggiore | -1.88% | -1.88% | -3.38% | -6.98% | - |
Perdita massima | -2.50% | -2.50% | -6.97% | -19.74% | - |
Outperformance | -0.21% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 114.7481 | +4.26% | +1.82% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.4011 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.4802 | +2.34% | -4.56% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.4461 | -0.15% | -8.15% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,017.2089 | +3.54% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.1072 | +4.48% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.4146 | +3.25% | -1.98% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.0964 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.6012 | +0.76% | -5.64% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.6168 | +3.84% | +0.59% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.8004 | +3.67% | -0.77% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.4641 | +1.09% | -4.56% |
Prestazione
YTD | +3.47% | ||
---|---|---|---|
6 mesi | +4.53% | ||
1 anno | +3.25% | ||
3 anni | -1.97% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.36% | ||
Anno | |||
2023 | +8.56% | ||
2022 | -11.91% | ||
2021 | +1.17% |