Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV23/08/2024 | Chg.+0.7308 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.5559CHF | +0.68% | 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 | 0.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 4.06% | 4.15% | 7.38% | -% |
| Ratio de Sharpe | 0.02 | 0.88 | -0.11 | -0.66 | - |
| Le meilleur mois | +3.47% | +2.17% | +3.47% | +6.47% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -3.55% | -6.91% | - |
| Perte maximale | -2.59% | -2.59% | -5.38% | -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 | 116.5460 | +8.24% | +4.06% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.8340 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.8127 | +4.50% | -3.55% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.5306 | +1.92% | -7.38% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,021.4104 | +5.65% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.6239 | +6.69% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.8432 | +5.44% | -0.94% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.5244 | +5.44% | -0.93% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.7847 | +2.86% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 115.3580 | +7.80% | +2.80% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 112.2805 | +5.86% | +0.28% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.5559 | +3.07% | -3.86% |
Performance
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +3.49% | ||
| 1 An | +3.07% | ||
| 3 Ans | -3.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.12% | ||
| Année | |||
| 2023 | +6.77% | ||
| 2022 | -11.84% | ||
| 2021 | +1.40% | ||
