NAV04.11.2024 Diff.+0.0784 Ertragstyp Ausrichtung Fondsgesellschaft
109.3657CHF +0.07% thesaurierend Anleihen weltweit Lazard Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 3.12 -
2021 -0.92 4.42 0.58 0.74 -0.05 -0.95 -1.21 0.20 0.04 0.63 -3.61 1.72 +1.40%
2022 -1.05 -0.30 -0.36 -2.58 -2.86 -6.91 3.06 -0.66 -5.40 2.82 3.25 -0.98 -11.84%
2023 6.47 -1.72 -1.00 0.03 -0.06 3.61 1.24 -2.22 -1.86 -3.55 2.62 3.47 +6.77%
2024 -0.84 0.11 2.17 -2.02 1.24 -0.05 1.60 0.35 1.94 -0.77 0.31 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.77% 3.86% 3.97% 7.30% -%
Sharpe Ratio 0.46 1.22 1.52 -0.64 -
Bester Monat +3.47% +1.94% +3.47% +6.47% -
Schlechtester Monat -2.02% -0.77% -2.02% -6.91% -
Maximaler Verlust -2.59% -1.93% -2.59% -19.52% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Gl.Conv.Recovery Fd.A CHF... thesaurierend 106.5170 +8.90% -5.62%
Lazard Gl.Conv.Recovery Fd.A USD thesaurierend 117.2863 +13.84% +2.29%
Lazard Gl.Conv.Recovery Fd.EA EU... thesaurierend 114.7659 +12.06% -0.12%
Lazard Gl.Conv.Recovery Fd.EA US... thesaurierend 118.5889 +14.29% +3.54%
Lazard Gl.Conv.Recovery Fd.C EUR... thesaurierend 112.1757 +11.62% -1.33%
Lazard Gl.Conv.Recovery Fd.BP EU... thesaurierend 107.8805 +10.63% -3.93%
Lazard Gl.Conv.Recovery Fd.BP CH... thesaurierend 103.0231 +7.90% -8.15%
Lazard Gl.Conv.Recovery Fd.B HKD thesaurierend 1'043.7043 +11.85% -
Lazard Gl.Conv.Recovery Fd.B USD... thesaurierend 106.0710 +12.89% -
Lazard Gl.Conv.Recovery Fd.EA CH... thesaurierend 109.3657 +9.07% -4.71%
Lazard Gl.Conv.Recovery Fd.A EUR... ausschüttend 110.8072 +11.61% -1.33%
Lazard Gl.Conv.Recovery Fd.A EUR... thesaurierend 110.8380 +11.61% -1.33%

Performance

lfd. Jahr  
+4.03%
6 Monate  
+3.79%
1 Jahr  
+9.07%
3 Jahre
  -4.71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.82%
Jahr
2023  
+6.77%
2022
  -11.84%
2021  
+1.40%