Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV22/07/2024 | Diferencia+0.1456 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6447EUR | +0.13% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.78 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.78% | 4.10% | 7.42% | -% |
| Índice de Sharpe | 0.75 | 1.60 | -0.04 | -0.54 | - |
| El mes mejor | +3.71% | +2.35% | +3.71% | +6.55% | - |
| El mes peor | -1.84% | -1.84% | -3.35% | -6.95% | - |
| Pérdida máxima | -2.48% | -2.48% | -6.88% | -19.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 114.6790 | +4.19% | +1.61% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.2499 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.3372 | +2.20% | -4.76% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.4461 | -0.28% | -8.34% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,015.8110 | +3.39% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 102.9617 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.2649 | +3.11% | -2.19% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 107.9472 | +3.11% | -2.18% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.4644 | +0.62% | -5.83% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.5497 | +3.78% | +0.38% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.6447 | +3.52% | -0.98% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.3137 | +0.95% | -4.77% |
Performance
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +4.75% | ||
| Promedio móvil | +3.52% | ||
| 3 Años | -0.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.13% | ||
| Año | |||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
