Lazard Gl.Sust.Fixed Income F.BP Dis USD/ IE00BF5L2R30 /
| NAV26/08/2024 | Chg.-0.0989 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.6680USD | -0.09% | paying dividend | 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 | 1.88 | 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 | +4.03% |
| 2024 | -1.90 | -1.49 | 0.74 | -2.68 | 1.58 | -0.04 | 2.62 | 2.90 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.67% | 5.50% | 6.22% | 6.97% | -% |
| Ratio de Sharpe | -0.19 | 1.25 | 0.64 | -1.40 | - |
| Le meilleur mois | +4.46% | +2.90% | +5.20% | +6.18% | - |
| Le plus défavorable mois | -2.68% | -2.68% | -3.44% | -6.54% | - |
| Perte maximale | -4.49% | -3.64% | -5.65% | -28.79% | - |
| 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 | 109.0037 | +8.60% | -15.00% | |
| Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 115.8681 | +7.49% | -17.56% | |
| Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 108.6680 | +7.48% | -17.57% | |
| Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 81.9962 | +5.93% | -21.67% | |
| Lazard Global Sustainable Fixed ... | paying dividend | 100.2968 | +8.03% | -16.31% |
Performance
| CAD | +1.57% | ||
|---|---|---|---|
| 6 Mois | +5.05% | ||
| 1 An | +7.48% | ||
| 3 Ans | -17.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.20% | ||
| Année | |||
| 2023 | +4.03% | ||
| 2022 | -18.57% | ||
| 2021 | -8.61% | ||
Dividendes
| 02/04/2024 | 1.15 USD |
| 02/10/2023 | 1.00 USD |
| 03/04/2023 | 0.86 USD |
| 03/10/2022 | 0.65 USD |
| 01/04/2022 | 0.26 USD |
| 01/10/2021 | 0.26 USD |
| 01/04/2021 | 0.32 USD |
| 01/10/2020 | 0.30 USD |
