Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV23.07.2024 | Diff.-0.0506 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7975USD | -0.39% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.33 | -2.21 | 8.25 | -0.62 | - |
| 2021 | -3.59 | 0.36 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.08 | +20.34% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.83 | 0.57 | -3.56 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.31 | -0.91% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.01 | 3.05 | +11.10% |
| 2024 | 0.33 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 5.83 | - | - | - | - | - | - |
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 | 0.43 | 0.70 | 0.30 | 0.32 | - |
| Bester Monat | +5.83% | +5.83% | +7.01% | +8.25% | - |
| Schlechtester Monat | -3.09% | -3.09% | -4.20% | -9.48% | - |
| Maximaler Verlust | -7.30% | -7.30% | -10.47% | -18.16% | - |
| Outperformance | +4.87% | - | -1.17% | - | - |
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 | +4.42% | ||
|---|---|---|---|
| 6 Monate | +5.25% | ||
| 1 Jahr | +6.83% | ||
| 3 Jahre | +23.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.99% | ||
| Jahr | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Ausschüttungen
| 02.04.2024 | 0.16 USD |
| 02.10.2023 | 0.20 USD |
| 03.04.2023 | 0.14 USD |
| 03.10.2022 | 0.22 USD |
| 01.04.2022 | 0.13 USD |
| 01.10.2021 | 0.17 USD |
| 01.04.2021 | 0.10 USD |
| 01.10.2020 | 0.03 USD |
