Lazard Gl.Sust.Fixed Income F.A Dis USD/ IE00B3XNPG79 /
| NAV02.10.2024 | Diff.-0.4448 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.0026USD | -0.41% | ausschüttend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.71 | 0.02 | 1.95 | 1.51 | - |
| 2021 | -0.96 | -2.44 | -2.22 | 1.53 | 1.10 | -1.04 | 0.93 | -0.50 | -2.49 | -1.27 | -0.68 | 0.10 | -7.78% |
| 2022 | -2.54 | -1.45 | -3.39 | -6.47 | 0.68 | -4.15 | 2.27 | -4.71 | -5.50 | -0.47 | 6.27 | 0.83 | -17.74% |
| 2023 | 3.25 | -4.10 | 3.67 | 0.46 | -2.24 | -0.21 | 0.64 | -1.35 | -3.36 | -1.10 | 5.29 | 4.54 | +5.08% |
| 2024 | -1.81 | -1.41 | 0.83 | -2.60 | 1.67 | 0.04 | 2.71 | 2.32 | 1.64 | -1.89 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.90% | 6.29% | 7.02% | -% |
| Sharpe Ratio | -0.26 | 1.03 | 1.26 | -1.18 | - |
| Bester Monat | +4.54% | +2.71% | +5.29% | +6.27% | +6.27% |
| Schlechtester Monat | -2.60% | -2.60% | -2.60% | -6.47% | -6.47% |
| Maximaler Verlust | -4.16% | -2.38% | -5.31% | -26.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.A ... | ausschüttend | 108.0026 | +11.17% | -14.25% | |
| Lazard Gl.Sust.Fixed Income F.BP... | thesaurierend | 116.5340 | +11.81% | -15.49% | |
| Lazard Gl.Sust.Fixed Income F.BP... | ausschüttend | 108.0941 | +10.58% | -16.42% | |
| Lazard Gl.Sust.Fixed Income F.B ... | thesaurierend | 82.3441 | +10.21% | -19.78% | |
| Lazard Global Sustainable Fixed ... | ausschüttend | 99.5739 | +10.87% | -15.35% |
Performance
| lfd. Jahr | +1.33% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +11.17% | ||
| 3 Jahre | -14.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.76% | ||
| Jahr | |||
| 2023 | +5.08% | ||
| 2022 | -17.74% | ||
| 2021 | -7.78% | ||
Ausschüttungen
| 02.04.2024 | 1.69 USD |
| 02.10.2023 | 1.53 USD |
| 03.04.2023 | 1.39 USD |
| 03.10.2022 | 1.22 USD |
| 01.04.2022 | 0.91 USD |
| 01.10.2021 | 0.91 USD |
| 01.04.2021 | 0.85 USD |
| 01.10.2020 | 0.82 USD |
