Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
| NAV02/10/2024 | Chg.-0.3443 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.3441EUR | -0.42% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.46% | 5.50% | 6.09% | 6.96% | -% |
| Ratio de Sharpe | -0.33 | 1.25 | 1.14 | -1.49 | - |
| Le meilleur mois | +4.30% | +2.49% | +5.06% | +5.84% | +5.84% |
| Le plus défavorable mois | -2.78% | -2.78% | -2.78% | -6.64% | -6.64% |
| Perte maximale | -4.87% | -2.54% | -6.06% | -28.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +10.21% | ||
| 3 Ans | -19.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.82% | ||
| Année | |||
| 2023 | +2.09% | ||
| 2022 | -20.28% | ||
| 2021 | -9.14% | ||
