Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
| NAV23.07.2024 | Diff.+0.0691 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.7481USD | +0.06% | 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 | 2.52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.88% | 4.83% | 5.53% | 8.60% | -% |
| Sharpe Ratio | 0.62 | 1.52 | 0.10 | -0.36 | - |
| Bester Monat | +4.31% | +2.52% | +4.31% | +7.44% | - |
| Schlechtester Monat | -2.16% | -2.16% | -3.33% | -7.46% | - |
| Maximaler Verlust | -2.90% | -2.90% | -8.15% | -22.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.69% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +4.26% | ||
| 3 Jahre | +1.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.85% | ||
| Jahr | |||
| 2023 | +12.36% | ||
| 2022 | -11.50% | ||
| 2021 | +0.36% | ||
