Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
NAV23.07.2024 | Diff.+0.1557 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.8004EUR | +0.14% | 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 | 1.92 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.75% | 3.78% | 4.10% | 7.42% | -% |
Sharpe Ratio | 0.82 | 1.59 | -0.01 | -0.53 | - |
Bester Monat | +3.71% | +2.35% | +3.71% | +6.55% | - |
Schlechtester Monat | -1.84% | -1.84% | -3.35% | -6.95% | - |
Maximaler Verlust | -2.48% | -2.48% | -6.88% | -19.44% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 114.7481 | +4.26% | +1.82% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 109.4011 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 105.4802 | +2.34% | -4.56% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 101.4461 | -0.15% | -8.15% | |
Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'017.2089 | +3.54% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 103.1072 | +4.48% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 108.4146 | +3.25% | -1.98% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 108.0964 | +3.25% | -1.97% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 104.6012 | +0.76% | -5.64% | |
Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 113.6168 | +3.84% | +0.59% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 111.8004 | +3.67% | -0.77% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 107.4641 | +1.09% | -4.56% |
Performance
lfd. Jahr | +3.71% | ||
---|---|---|---|
6 Monate | +4.74% | ||
1 Jahr | +3.67% | ||
3 Jahre | -0.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.28% | ||
Jahr | |||
2023 | +9.00% | ||
2022 | -11.55% | ||
2021 | +1.57% |