Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
| NAV04.11.2024 | Diff.+0.2566 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.5889USD | +0.22% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.24 | 9.03 | 3.65 | - |
| 2021 | -1.02 | 4.53 | -0.26 | 1.50 | 0.51 | -1.81 | -1.08 | 0.08 | -0.53 | 0.84 | -4.44 | 2.31 | +0.36% |
| 2022 | -1.41 | -0.14 | -0.49 | -4.04 | -2.34 | -7.46 | 2.75 | -1.07 | -5.96 | 3.63 | 4.78 | 0.37 | -11.50% |
| 2023 | 7.44 | -2.26 | 0.12 | 0.88 | -0.73 | 4.76 | 1.95 | -2.46 | -2.55 | -3.33 | 4.26 | 4.31 | +12.36% |
| 2024 | -1.05 | 0.15 | 2.30 | -2.16 | 2.11 | -0.14 | 2.53 | 1.59 | 2.69 | -1.42 | 0.49 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.70% | 5.20% | 8.48% | -% |
| Sharpe Ratio | 1.16 | 2.34 | 2.17 | -0.23 | - |
| Bester Monat | +4.31% | +2.69% | +4.31% | +7.44% | +9.03% |
| Schlechtester Monat | -2.16% | -1.42% | -2.16% | -7.46% | -7.46% |
| Maximaler Verlust | -2.90% | -1.72% | -2.90% | -22.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 106.5170 | +8.90% | -5.62% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 117.2863 | +13.84% | +2.29% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 114.7659 | +12.06% | -0.12% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 118.5889 | +14.29% | +3.54% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 112.1757 | +11.62% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 107.8805 | +10.63% | -3.93% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 103.0231 | +7.90% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'043.7043 | +11.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 106.0710 | +12.89% | - | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 109.3657 | +9.07% | -4.71% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 110.8072 | +11.61% | -1.33% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 110.8380 | +11.61% | -1.33% |
Performance
| lfd. Jahr | +7.16% | ||
|---|---|---|---|
| 6 Monate | +6.76% | ||
| 1 Jahr | +14.29% | ||
| 3 Jahre | +3.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.70% | ||
| Jahr | |||
| 2023 | +12.36% | ||
| 2022 | -11.50% | ||
| 2021 | +0.36% | ||
