Lazard Gl.Sust.Fixed Income F.A Dis USD/ IE00B3XNPG79 /
| NAV26/08/2024 | Var.-0.0901 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.0037USD | -0.08% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.98 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.67% | 5.50% | 6.21% | 6.97% | -% |
| Indice di Sharpe | 0.00 | 1.46 | 0.82 | -1.26 | - |
| Mese migliore | +4.54% | +2.98% | +5.29% | +6.27% | - |
| Mese peggiore | -2.60% | -2.60% | -3.36% | -6.47% | - |
| Perdita massima | -4.16% | -3.48% | -5.31% | -27.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.A ... | paying dividend | 109.0037 | +8.60% | -15.00% | |
| Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 115.8681 | +7.49% | -17.56% | |
| Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 108.6680 | +7.48% | -17.57% | |
| Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 81.9962 | +5.93% | -21.67% | |
| Lazard Global Sustainable Fixed ... | paying dividend | 100.2968 | +8.03% | -16.31% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +5.59% | ||
| 1 anno | +8.60% | ||
| 3 anni | -15.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.99% | ||
| Anno | |||
| 2023 | +5.08% | ||
| 2022 | -17.74% | ||
| 2021 | -7.78% | ||
Dividendi
| 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 |
