Lazard Gl.Sust.Fixed Income F.A Dis USD/ IE00B3XNPG79 /
| NAV02/10/2024 | Chg.-0.4448 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0026USD | -0.41% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.72% | 5.90% | 6.29% | 7.02% | -% |
| Ratio de Sharpe | -0.26 | 1.03 | 1.26 | -1.18 | - |
| Le meilleur mois | +4.54% | +2.71% | +5.29% | +6.27% | +6.27% |
| Le plus défavorable mois | -2.60% | -2.60% | -2.60% | -6.47% | -6.47% |
| Perte maximale | -4.16% | -2.38% | -5.31% | -26.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.A ... | paying dividend | 108.0026 | +11.17% | -14.25% | |
| Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 116.5340 | +11.81% | -15.49% | |
| Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 108.0941 | +10.58% | -16.42% | |
| Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 82.3441 | +10.21% | -19.78% | |
| Lazard Global Sustainable Fixed ... | paying dividend | 99.5739 | +10.87% | -15.35% |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +11.17% | ||
| 3 Ans | -14.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.76% | ||
| Année | |||
| 2023 | +5.08% | ||
| 2022 | -17.74% | ||
| 2021 | -7.78% | ||
Dividendes
| 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 |
