NAV23.08.2024 Diff.+0.7629 Ertragstyp Ausrichtung Fondsgesellschaft
109.8340EUR +0.70% thesaurierend Anleihen weltweit Lazard Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.92 0.37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.90% 4.10% 4.17% 7.39% -%
Sharpe Ratio 0.66 1.51 0.46 -0.52 -
Bester Monat +3.68% +2.31% +3.68% +6.52% -
Schlechtester Monat -1.88% -1.88% -3.38% -6.98% -
Maximaler Verlust -2.50% -2.50% -5.08% -19.74% -
Outperformance -0.21% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Gl.Conv.Recovery Fd.EA US... thesaurierend 116.5460 +8.24% +4.06%
Lazard Gl.Conv.Recovery Fd.C EUR... thesaurierend 109.8340 +5.44% -0.93%
Lazard Gl.Conv.Recovery Fd.BP EU... thesaurierend 105.8127 +4.50% -3.55%
Lazard Gl.Conv.Recovery Fd.BP CH... thesaurierend 101.5306 +1.92% -7.38%
Lazard Gl.Conv.Recovery Fd.B HKD thesaurierend 1'021.4104 +5.65% -
Lazard Gl.Conv.Recovery Fd.B USD... thesaurierend 103.6239 +6.69% -
Lazard Gl.Conv.Recovery Fd.A EUR... ausschüttend 108.8432 +5.44% -0.94%
Lazard Gl.Conv.Recovery Fd.A EUR... thesaurierend 108.5244 +5.44% -0.93%
Lazard Gl.Conv.Recovery Fd.A CHF... thesaurierend 104.7847 +2.86% -4.83%
Lazard Gl.Conv.Recovery Fd.A USD thesaurierend 115.3580 +7.80% +2.80%
Lazard Gl.Conv.Recovery Fd.EA EU... thesaurierend 112.2805 +5.86% +0.28%
Lazard Gl.Conv.Recovery Fd.EA CH... thesaurierend 107.5559 +3.07% -3.86%

Performance

lfd. Jahr  
+3.88%
6 Monate  
+4.74%
1 Jahr  
+5.44%
3 Jahre
  -0.93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.79%
Jahr
2023  
+8.56%
2022
  -11.91%
2021  
+1.17%