Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
| NAV22/07/2024 | Diferencia-0.0295 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.9970EUR | -0.04% | 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 | 1.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.52% | 6.17% | 6.89% | -% |
| Índice de Sharpe | -1.64 | -0.86 | -0.73 | -1.87 | - |
| El mes mejor | +4.30% | +1.46% | +5.06% | +5.84% | - |
| El mes peor | -2.78% | -2.78% | -3.57% | -6.64% | - |
| Pérdida máxima | -4.87% | -4.25% | -7.27% | -30.49% | - |
| 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 | 104.7286 | +1.69% | -18.86% | |
| Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 111.4332 | +0.65% | -21.30% | |
| Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 104.5096 | +0.64% | -21.31% | |
| Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 78.9970 | -0.79% | -25.11% | |
| Lazard Global Sustainable Fixed ... | paying dividend | 96.4118 | +1.15% | -20.11% |
Performance
| Año hasta la fecha | -3.02% | ||
|---|---|---|---|
| 6 Meses | -0.52% | ||
| Promedio móvil | -0.79% | ||
| 3 Años | -25.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.92% | ||
| Año | |||
| 2023 | +2.09% | ||
| 2022 | -20.28% | ||
| 2021 | -9.14% | ||
