Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV02.10.2024 | Diff.+0.0931 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0984EUR | +0.08% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.15 | 8.11 | 2.81 | - |
| 2021 | -0.91 | 4.43 | 0.60 | 0.75 | -0.03 | -0.93 | -1.21 | 0.22 | 0.05 | 0.65 | -3.60 | 1.74 | +1.57% |
| 2022 | -1.03 | -0.29 | -0.35 | -2.61 | -2.85 | -6.95 | 3.08 | -0.62 | -5.36 | 2.86 | 3.39 | -0.90 | -11.55% |
| 2023 | 6.55 | -1.62 | -0.84 | 0.18 | 0.11 | 3.80 | 1.43 | -2.02 | -1.66 | -3.35 | 2.83 | 3.71 | +9.00% |
| 2024 | -0.63 | 0.32 | 2.35 | -1.84 | 1.47 | 0.14 | 1.95 | 0.67 | 2.14 | 0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.85% | 4.12% | 4.19% | 7.32% | -% |
| Sharpe Ratio | 1.52 | 1.73 | 1.71 | -0.40 | - |
| Bester Monat | +3.71% | +2.14% | +3.71% | +6.55% | +8.11% |
| Schlechtester Monat | -1.84% | -1.84% | -3.35% | -6.95% | -6.95% |
| Maximaler Verlust | -2.48% | -2.22% | -3.05% | -19.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 119.3649 | +14.06% | +4.91% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 112.5413 | +9.95% | -0.26% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 108.3205 | +8.98% | -2.89% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 103.6473 | +6.25% | -7.00% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'045.7343 | +10.10% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 106.3236 | +11.25% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 111.1686 | +9.59% | -0.60% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 111.1995 | +9.95% | -0.27% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 107.0747 | +7.24% | -4.44% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 118.0965 | +13.60% | +3.64% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 115.0984 | +10.39% | +0.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 109.9337 | +7.44% | -3.49% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +10.39% | ||
| 3 Jahre | +0.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.56% | ||
| Jahr | |||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
