Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
NAV23/07/2024 | Diferencia-0.1586 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.6552EUR | -0.16% | reinvestment | 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 | 0.98 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.29% | 4.22% | 4.74% | 6.24% | -% |
Índice de Sharpe | -0.23 | 0.07 | -0.29 | -0.79 | - |
El mes mejor | +1.72% | +1.56% | +4.15% | +4.83% | - |
El mes peor | -1.18% | -1.18% | -2.05% | -5.65% | - |
Pérdida máxima | -2.18% | -2.18% | -5.76% | -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 | 96.6552 | +2.34% | -3.64% | |
Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 96.6553 | +2.34% | -3.64% | |
Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 98.1109 | +2.66% | -2.75% | |
Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 97.5671 | +2.67% | -2.74% | |
Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.0486 | +4.13% | +1.69% |
Performance
Año hasta la fecha | +1.50% | ||
---|---|---|---|
6 Meses | +1.98% | ||
Promedio móvil | +2.34% | ||
3 Años | -3.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.13% | ||
Año | |||
2023 | +8.13% | ||
2022 | -12.13% |