Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
NAV23.08.2024 | Diff.+0.7308 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.5559CHF | +0.68% | 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 | 0.14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.86% | 4.06% | 4.15% | 7.38% | -% |
Sharpe Ratio | 0.02 | 0.88 | -0.11 | -0.66 | - |
Bester Monat | +3.47% | +2.17% | +3.47% | +6.47% | - |
Schlechtester Monat | -2.02% | -2.02% | -3.55% | -6.91% | - |
Maximaler Verlust | -2.59% | -2.59% | -5.38% | -19.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +2.31% | ||
---|---|---|---|
6 Monate | +3.49% | ||
1 Jahr | +3.07% | ||
3 Jahre | -3.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.12% | ||
Jahr | |||
2023 | +6.77% | ||
2022 | -11.84% | ||
2021 | +1.40% |