Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
| NAV02.10.2024 | Diff.-0.3443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.3441EUR | -0.42% | 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 | 2.49 | 2.05 | 1.44 | -0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.50% | 6.09% | 6.96% | -% |
| Sharpe Ratio | -0.33 | 1.25 | 1.14 | -1.49 | - |
| Bester Monat | +4.30% | +2.49% | +5.06% | +5.84% | +5.84% |
| Schlechtester Monat | -2.78% | -2.78% | -2.78% | -6.64% | -6.64% |
| Maximaler Verlust | -4.87% | -2.54% | -6.06% | -28.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.A ... | ausschüttend | 108.0026 | +11.17% | -14.25% | |
| Lazard Gl.Sust.Fixed Income F.BP... | thesaurierend | 116.5340 | +11.81% | -15.49% | |
| Lazard Gl.Sust.Fixed Income F.BP... | ausschüttend | 108.0941 | +10.58% | -16.42% | |
| Lazard Gl.Sust.Fixed Income F.B ... | thesaurierend | 82.3441 | +10.21% | -19.78% | |
| Lazard Global Sustainable Fixed ... | ausschüttend | 99.5739 | +10.87% | -15.35% |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +10.21% | ||
| 3 Jahre | -19.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.82% | ||
| Jahr | |||
| 2023 | +2.09% | ||
| 2022 | -20.28% | ||
| 2021 | -9.14% | ||
