Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
| NAV26/08/2024 | Var.-0.0745 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.9962EUR | -0.09% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.75 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.67% | 5.50% | 6.19% | 6.96% | -% |
| Indice di Sharpe | -0.44 | 0.96 | 0.39 | -1.63 | - |
| Mese migliore | +4.30% | +2.75% | +5.06% | +5.84% | - |
| Mese peggiore | -2.78% | -2.78% | -3.57% | -6.64% | - |
| Perdita massima | -4.87% | -3.81% | -6.06% | -29.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.67% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +5.93% | ||
| 3 anni | -21.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -24.14% | ||
| Anno | |||
| 2023 | +2.09% | ||
| 2022 | -20.28% | ||
| 2021 | -9.14% | ||
