Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
NAV02/10/2024 | Diferencia-0.3443 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.3441EUR | -0.42% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.81 | -0.06 | 1.85 | 1.34 | - |
2021 | -1.08 | -2.54 | -2.38 | 1.44 | 0.99 | -1.17 | 0.81 | -0.62 | -2.61 | -1.38 | -0.79 | -0.10 | -9.14% |
2022 | -2.68 | -1.52 | -3.55 | -6.64 | 0.49 | -4.41 | 1.97 | -5.02 | -5.85 | -0.81 | 5.84 | 0.45 | -20.28% |
2023 | 2.96 | -4.36 | 3.37 | 0.25 | -2.47 | -0.47 | 0.41 | -1.58 | -3.57 | -1.29 | 5.06 | 4.30 | +2.09% |
2024 | -2.01 | -1.59 | 0.63 | -2.78 | 1.46 | -0.15 | 2.49 | 2.05 | 1.44 | -0.32 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.46% | 5.50% | 6.09% | 6.96% | -% |
Índice de Sharpe | -0.33 | 1.25 | 1.14 | -1.49 | - |
El mes mejor | +4.30% | +2.49% | +5.06% | +5.84% | +5.84% |
El mes peor | -2.78% | -2.78% | -2.78% | -6.64% | -6.64% |
Pérdida máxima | -4.87% | -2.54% | -6.06% | -28.12% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.09% | ||
---|---|---|---|
6 Meses | +4.95% | ||
Promedio móvil | +10.21% | ||
3 Años | -19.78% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -23.82% | ||
Año | |||
2023 | +2.09% | ||
2022 | -20.28% | ||
2021 | -9.14% |