Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
| NAV03.07.2024 | Diff.+0.1166 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9852USD | +0.98% | 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 | 1.19 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.05% | 10.12% | 10.20% | 11.55% | -% |
| Sharpe Ratio | -0.51 | -0.44 | -0.15 | 0.12 | - |
| Bester Monat | +2.94% | +2.40% | +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 | 4.2081 | +3.41% | +20.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.4528 | +3.41% | +20.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.3029 | +2.50% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.4489 | -0.78% | +8.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.5574 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 14.6266 | +2.26% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.3013 | +1.65% | +13.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8111 | +3.19% | +17.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 10.9609 | +3.62% | +8.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.2899 | -1.67% | +5.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 12.9862 | +3.60% | +8.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 10.6066 | +2.42% | +4.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.9852 | +2.23% | +16.05% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.1349 | +2.41% | +4.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.6589 | +2.22% | +16.10% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.1176 | +1.63% | +13.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.2390 | +3.43% | +20.13% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.1846 | +1.62% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.1070 | +0.72% | +10.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.9553 | +1.63% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.8604 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 17.6352 | +2.48% | +16.96% |
Performance
| lfd. Jahr | -0.72% | ||
|---|---|---|---|
| 6 Monate | -0.36% | ||
| 1 Jahr | +2.23% | ||
| 3 Jahre | +16.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.87% | ||
| 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 |
