Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
NAV23/08/2024 | Var.+1.0541 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.5460USD | +0.91% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.92% | 5.08% | 5.54% | 8.57% | -% |
Indice di Sharpe | 0.99 | 2.06 | 0.85 | -0.26 | - |
Mese migliore | +4.31% | +2.53% | +4.31% | +7.44% | - |
Mese peggiore | -2.16% | -2.16% | -3.33% | -7.46% | - |
Perdita massima | -2.90% | -2.90% | -5.88% | -22.20% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 116.5460 | +8.24% | +4.06% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.8340 | +5.44% | -0.93% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.8127 | +4.50% | -3.55% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.5306 | +1.92% | -7.38% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,021.4104 | +5.65% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.6239 | +6.69% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.8432 | +5.44% | -0.94% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.5244 | +5.44% | -0.93% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.7847 | +2.86% | -4.83% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 115.3580 | +7.80% | +2.80% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 112.2805 | +5.86% | +0.28% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.5559 | +3.07% | -3.86% |
Prestazione
YTD | +5.32% | ||
---|---|---|---|
6 mesi | +6.75% | ||
1 anno | +8.24% | ||
3 anni | +4.06% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.65% | ||
Anno | |||
2023 | +12.36% | ||
2022 | -11.50% | ||
2021 | +0.36% |