Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
| NAV23/08/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.3699EUR | +0.38% | 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 | 1.73 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.38% | 4.43% | 4.65% | 6.24% | -% |
| Índice de Sharpe | 0.38 | 0.68 | 0.61 | -0.62 | - |
| El mes mejor | +1.73% | +1.73% | +4.15% | +4.83% | - |
| El mes peor | -1.18% | -1.18% | -2.05% | -5.65% | - |
| Pérdida máxima | -2.18% | -2.18% | -3.99% | -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 | 98.3698 | +6.36% | -1.07% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 98.3699 | +6.36% | -1.07% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 99.8780 | +6.70% | -0.15% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 99.3240 | +6.70% | -0.14% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.0425 | +5.19% | +2.43% |
Performance
| Año hasta la fecha | +3.30% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | -1.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.43% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
