Lazard Gl.Sust.Fixed Income F.BP Acc USD/ IE00BF5GKH44 /
| NAV22/07/2024 | Chg.-0.0413 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.4332USD | -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 | - | - | - | - | - | - | - | - | -0.77 | -0.04 | 1.89 | 1.45 | - |
| 2021 | -1.02 | -2.50 | -2.29 | 1.47 | 1.03 | -1.13 | 0.84 | -0.59 | -2.57 | -1.35 | -0.77 | 0.01 | -8.61% |
| 2022 | -2.62 | -1.52 | -3.47 | -6.54 | 0.60 | -4.23 | 2.19 | -4.80 | -5.58 | -0.56 | 6.18 | 0.74 | -18.57% |
| 2023 | 3.16 | -4.18 | 3.58 | 0.39 | -2.33 | -0.29 | 0.55 | -1.43 | -3.44 | -1.19 | 5.20 | 4.46 | +4.02% |
| 2024 | -1.90 | -1.49 | 0.74 | -2.68 | 1.58 | -0.04 | 1.56 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.52% | 6.19% | 6.90% | -% |
| Ratio de Sharpe | -1.41 | -0.62 | -0.49 | -1.65 | - |
| Le meilleur mois | +4.46% | +1.58% | +5.20% | +6.18% | - |
| Le plus défavorable mois | -2.68% | -2.68% | -3.44% | -6.54% | - |
| Perte maximale | -4.49% | -3.97% | -6.92% | -29.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -2.31% | ||
|---|---|---|---|
| 6 Mois | +0.13% | ||
| 1 An | +0.65% | ||
| 3 Ans | -21.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.36% | ||
| Année | |||
| 2023 | +4.02% | ||
| 2022 | -18.57% | ||
| 2021 | -8.61% | ||
