Lazard Gl.Sust.Fixed Income F.BP Dis USD/ IE00BF5L2R30 /
| NAV22/07/2024 | Var.-0.0388 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5096USD | -0.04% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.52% | 6.19% | 6.90% | -% |
| Indice di Sharpe | -1.41 | -0.63 | -0.49 | -1.65 | - |
| Mese migliore | +4.46% | +1.58% | +5.20% | +6.18% | - |
| Mese peggiore | -2.68% | -2.68% | -3.44% | -6.54% | - |
| Perdita massima | -4.49% | -3.97% | -6.92% | -29.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.31% | ||
|---|---|---|---|
| 6 mesi | +0.12% | ||
| 1 anno | +0.64% | ||
| 3 anni | -21.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.30% | ||
| Anno | |||
| 2023 | +4.03% | ||
| 2022 | -18.57% | ||
| 2021 | -8.61% | ||
Dividendi
| 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 |
