Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
NAV23.07.2024 | Diff.-0.0497 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5248USD | -0.40% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.42 | -2.31 | 8.14 | -0.71 | - |
2021 | -3.68 | 0.26 | 6.78 | 2.57 | 1.53 | 0.37 | 3.20 | 0.35 | -3.10 | 4.07 | -1.20 | 6.97 | +18.96% |
2022 | -2.37 | -0.39 | 4.42 | 0.73 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.03% |
2023 | 4.64 | -1.56 | 1.23 | 2.61 | -1.86 | 1.07 | 1.48 | -4.29 | -3.28 | 0.08 | 6.91 | 2.94 | +9.80% |
2024 | 0.22 | 0.37 | 2.40 | -3.18 | 1.55 | -3.13 | 5.74 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.25% | 10.17% | 10.33% | 11.55% | -% |
Sharpe Ratio | 0.31 | 0.58 | 0.19 | 0.21 | - |
Bester Monat | +5.74% | +5.74% | +6.91% | +8.15% | - |
Schlechtester Monat | -3.18% | -3.18% | -4.29% | -9.57% | - |
Maximaler Verlust | -7.39% | -7.39% | -10.66% | -18.30% | - |
Outperformance | +3.97% | - | -2.53% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4002 | +6.82% | +23.91% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6103 | +6.81% | +23.88% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.9485 | +5.88% | +20.60% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.0690 | +2.42% | +11.97% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.6730 | +6.51% | +21.41% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.2800 | +5.56% | +18.18% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8035 | +4.97% | +16.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.3448 | +6.51% | +21.42% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.6028 | +7.25% | +13.91% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.7687 | +1.51% | +9.03% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.7466 | +7.23% | +13.73% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.2208 | +6.01% | +10.04% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.5248 | +5.61% | +19.66% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.8375 | +6.00% | +10.01% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.2730 | +5.59% | +19.70% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.6561 | +4.95% | +16.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.7975 | +6.83% | +23.87% | |
Lazard Global Listed Infrastruct... | ausschüttend | 2.2817 | +4.94% | +16.48% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.7706 | +4.01% | +13.38% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.0866 | +4.94% | +16.47% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9445 | +6.52% | +21.42% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.4307 | +5.86% | +20.59% |
Performance
lfd. Jahr | +3.75% | ||
---|---|---|---|
6 Monate | +4.66% | ||
1 Jahr | +5.61% | ||
3 Jahre | +19.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35.72% | ||
Jahr | |||
2023 | +9.80% | ||
2022 | -2.03% | ||
2021 | +18.96% |
Ausschüttungen
02.04.2024 | 0.06 USD |
03.04.2023 | 0.13 USD |
03.10.2022 | 0.21 USD |
01.04.2022 | 0.12 USD |
01.10.2021 | 0.17 USD |
01.04.2021 | 0.10 USD |
01.10.2020 | 0.17 USD |