Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV04/11/2024 | Var.+0.0784 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.3657CHF | +0.07% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.86% | 3.97% | 7.30% | -% |
| Indice di Sharpe | 0.46 | 1.22 | 1.52 | -0.64 | - |
| Mese migliore | +3.47% | +1.94% | +3.47% | +6.47% | - |
| Mese peggiore | -2.02% | -0.77% | -2.02% | -6.91% | - |
| Perdita massima | -2.59% | -1.93% | -2.59% | -19.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 106.5170 | +8.90% | -5.62% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 117.2863 | +13.84% | +2.29% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 114.7659 | +12.06% | -0.12% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 118.5889 | +14.29% | +3.54% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.1757 | +11.62% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 107.8805 | +10.63% | -3.93% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.0231 | +7.90% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,043.7043 | +11.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.0710 | +12.89% | - | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.3657 | +9.07% | -4.71% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 110.8072 | +11.61% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 110.8380 | +11.61% | -1.33% |
Prestazione
| YTD | +4.03% | ||
|---|---|---|---|
| 6 mesi | +3.79% | ||
| 1 anno | +9.07% | ||
| 3 anni | -4.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.82% | ||
| Anno | |||
| 2023 | +6.77% | ||
| 2022 | -11.84% | ||
| 2021 | +1.40% | ||
