Lazard Gl.Sust.Fixed Income F.BP Acc USD/ IE00BF5GKH44 /
| NAV04.11.2024 | Diff.+0.4398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.0441USD | +0.39% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.62 | 2.23 | 1.56 | -3.27 | -0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 5.20% | 5.89% | 7.00% | -% |
| Sharpe Ratio | -0.77 | 0.53 | 0.64 | -1.30 | - |
| Bester Monat | +4.46% | +2.62% | +5.20% | +6.18% | +6.18% |
| Schlechtester Monat | -3.27% | -3.27% | -3.27% | -6.54% | -6.54% |
| Maximaler Verlust | -4.49% | -3.95% | -5.65% | -26.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.A ... | ausschüttend | 104.8645 | +7.88% | -14.32% | |
| Lazard Gl.Sust.Fixed Income F.BP... | thesaurierend | 113.0441 | +6.79% | -16.90% | |
| Lazard Gl.Sust.Fixed Income F.BP... | ausschüttend | 104.8577 | +6.78% | -16.90% | |
| Lazard Gl.Sust.Fixed Income F.B ... | thesaurierend | 79.7787 | +5.29% | -21.19% | |
| Lazard Global Sustainable Fixed ... | ausschüttend | 96.6358 | +7.32% | -15.63% |
Performance
| lfd. Jahr | -0.90% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +6.79% | ||
| 3 Jahre | -16.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.23% | ||
| Jahr | |||
| 2023 | +4.02% | ||
| 2022 | -18.57% | ||
| 2021 | -8.61% | ||
