Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
| NAV02/07/2024 | Diferencia+0.1064 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7548USD | +0.10% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.16 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 4.78% | 5.49% | 8.66% | -% |
| Índice de Sharpe | -0.36 | -0.05 | -0.18 | -0.55 | - |
| El mes mejor | +4.31% | +2.30% | +4.31% | +7.44% | - |
| El mes peor | -2.16% | -2.16% | -3.33% | -7.46% | - |
| Pérdida máxima | -2.90% | -2.90% | -8.15% | -22.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 111.7548 | +2.71% | -3.02% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.1250 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.3408 | +0.76% | -8.47% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.5113 | -1.70% | -11.82% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 995.9551 | +1.95% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.8742 | +2.83% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.1651 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 105.8484 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.5564 | -0.80% | -9.39% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.6784 | +2.29% | -4.19% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.4519 | +2.07% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.4416 | -0.38% | -8.27% |
Performance
| Año hasta la fecha | +0.99% | ||
|---|---|---|---|
| 6 Meses | +1.72% | ||
| Promedio móvil | +2.71% | ||
| 3 Años | -3.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.86% | ||
| Año | |||
| 2023 | +12.36% | ||
| 2022 | -11.50% | ||
| 2021 | +0.36% | ||
