Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV02/10/2024 | Chg.+0.0808 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.9337CHF | +0.07% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.81% | 4.07% | 4.17% | 7.31% | -% |
| Ratio de Sharpe | 0.76 | 0.96 | 1.01 | -0.61 | - |
| Le meilleur mois | +3.47% | +1.94% | +3.47% | +6.47% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -3.55% | -6.91% | - |
| Perte maximale | -2.59% | -2.28% | -3.24% | -19.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 119.3649 | +14.06% | +4.91% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.5413 | +9.95% | -0.26% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 108.3205 | +8.98% | -2.89% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.6473 | +6.25% | -7.00% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,045.7343 | +10.10% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.3236 | +11.25% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 111.1686 | +9.59% | -0.60% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 111.1995 | +9.95% | -0.27% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 107.0747 | +7.24% | -4.44% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 118.0965 | +13.60% | +3.64% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 115.0984 | +10.39% | +0.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.9337 | +7.44% | -3.49% |
Performance
| CAD | +4.58% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +7.44% | ||
| 3 Ans | -3.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.36% | ||
| Année | |||
| 2023 | +6.77% | ||
| 2022 | -11.84% | ||
| 2021 | +1.40% | ||
