Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
| NAV22/07/2024 | Chg.-0.0295 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.9970EUR | -0.04% | 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 | 1.46 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.52% | 6.17% | 6.89% | -% |
| Ratio de Sharpe | -1.64 | -0.86 | -0.73 | -1.87 | - |
| Le meilleur mois | +4.30% | +1.46% | +5.06% | +5.84% | - |
| Le plus défavorable mois | -2.78% | -2.78% | -3.57% | -6.64% | - |
| Perte maximale | -4.87% | -4.25% | -7.27% | -30.49% | - |
| 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 | 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
| CAD | -3.02% | ||
|---|---|---|---|
| 6 Mois | -0.52% | ||
| 1 An | -0.79% | ||
| 3 Ans | -25.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -26.92% | ||
| Année | |||
| 2023 | +2.09% | ||
| 2022 | -20.28% | ||
| 2021 | -9.14% | ||
