Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
| NAV04/11/2024 | Diferencia+0.0194 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2008EUR | +0.02% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.82 | 0.81 | -1.76 | 1.62 | -1.10 | 1.20 | - |
| 2022 | -2.84 | -1.62 | -0.03 | -1.91 | -1.46 | -5.65 | 4.28 | -1.46 | -5.38 | 2.80 | 2.83 | -1.89 | -12.13% |
| 2023 | 4.83 | -0.52 | 1.23 | -0.85 | -0.35 | 2.69 | 1.03 | -1.84 | -1.91 | -2.05 | 4.15 | 1.72 | +8.13% |
| 2024 | -0.42 | 0.16 | 1.48 | -1.18 | 1.56 | -1.06 | 1.03 | 2.04 | 3.08 | -1.39 | -0.07 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.93% | 4.50% | 6.26% | -% |
| Índice de Sharpe | 0.68 | 1.12 | 1.32 | -0.54 | - |
| El mes mejor | +3.08% | +3.08% | +4.15% | +4.83% | - |
| El mes peor | -1.39% | -1.39% | -1.39% | -5.65% | - |
| Pérdida máxima | -2.18% | -2.07% | -2.18% | -16.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 100.2188 | +8.96% | -0.81% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 100.2008 | +8.96% | -0.81% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 101.8100 | +9.30% | +0.10% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 101.0818 | +9.31% | +0.11% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 106.8947 | +9.27% | +3.78% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +8.96% | ||
| 3 Años | -0.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.59% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
Dividendos
| 01/10/2024 | 0.02 EUR |
