Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
NAV22.07.2024 | Diff.-0.0295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.9970EUR | -0.04% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.46 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.55% | 5.52% | 6.17% | 6.89% | -% |
Sharpe Ratio | -1.64 | -0.86 | -0.73 | -1.87 | - |
Bester Monat | +4.30% | +1.46% | +5.06% | +5.84% | - |
Schlechtester Monat | -2.78% | -2.78% | -3.57% | -6.64% | - |
Maximaler Verlust | -4.87% | -4.25% | -7.27% | -30.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Sust.Fixed Income F.A ... | ausschüttend | 104.7286 | +1.69% | -18.86% | |
Lazard Gl.Sust.Fixed Income F.BP... | thesaurierend | 111.4332 | +0.65% | -21.30% | |
Lazard Gl.Sust.Fixed Income F.BP... | ausschüttend | 104.5096 | +0.64% | -21.31% | |
Lazard Gl.Sust.Fixed Income F.B ... | thesaurierend | 78.9970 | -0.79% | -25.11% | |
Lazard Global Sustainable Fixed ... | ausschüttend | 96.4118 | +1.15% | -20.11% |
Performance
lfd. Jahr | -3.02% | ||
---|---|---|---|
6 Monate | -0.52% | ||
1 Jahr | -0.79% | ||
3 Jahre | -25.11% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -26.92% | ||
Jahr | |||
2023 | +2.09% | ||
2022 | -20.28% | ||
2021 | -9.14% |