Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
| NAV02.10.2024 | Diff.+0.2305 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3205EUR | +0.23% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.56% | 4.79% | 4.66% | 6.25% | -% |
| Sharpe Ratio | 1.49 | 2.23 | 1.87 | -0.33 | - |
| Bester Monat | +3.08% | +3.08% | +4.15% | +4.83% | - |
| Schlechtester Monat | -1.18% | -1.18% | -2.05% | -5.65% | - |
| Maximaler Verlust | -2.18% | -1.96% | -2.49% | -16.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | thesaurierend | 102.3205 | +11.98% | +3.52% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 102.3019 | +11.96% | +3.51% | |
| Lazard Global Conv.Inv.Grade Fd.... | thesaurierend | 103.9242 | +12.34% | +4.48% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 103.1808 | +12.17% | +4.32% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 108.0919 | +9.77% | +7.51% |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +11.98% | ||
| 3 Jahre | +3.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.49% | ||
| Jahr | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
