Lazard Global Conv.Inv.Grade Fd.EA d./ IE00BMW2DJ74 /
| NAV23.08.2024 | Diff.+0.0182 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0425EUR | +0.02% | ausschüttend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.74 | 1.07 | -0.87 | 1.76 | 0.31 | 0.72 | - |
| 2022 | -2.12 | -1.67 | 0.31 | 0.05 | -2.00 | -4.86 | 5.58 | -0.97 | -4.34 | 2.06 | 1.80 | -3.01 | -9.22% |
| 2023 | 4.21 | 0.26 | 0.53 | -1.59 | 1.18 | 1.46 | 0.74 | -1.07 | -0.62 | -1.92 | 2.61 | 1.33 | +7.18% |
| 2024 | 0.40 | 0.33 | 1.65 | -0.61 | 0.81 | -0.29 | 0.61 | -0.26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 4.28% | 4.62% | 5.82% | -% |
| Sharpe Ratio | 0.15 | -0.08 | 0.36 | -0.47 | - |
| Bester Monat | +1.65% | +1.65% | +2.61% | +5.58% | - |
| Schlechtester Monat | -0.61% | -0.61% | -1.92% | -4.86% | - |
| Maximaler Verlust | -2.26% | -2.26% | -3.46% | -11.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | thesaurierend | 98.3698 | +6.36% | -1.07% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 98.3699 | +6.36% | -1.07% | |
| Lazard Global Conv.Inv.Grade Fd.... | thesaurierend | 99.8780 | +6.70% | -0.15% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 99.3240 | +6.70% | -0.14% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 103.0425 | +5.19% | +2.43% |
Performance
| lfd. Jahr | +2.65% | ||
|---|---|---|---|
| 6 Monate | +1.59% | ||
| 1 Jahr | +5.19% | ||
| 3 Jahre | +2.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.91% | ||
| Jahr | |||
| 2023 | +7.18% | ||
| 2022 | -9.22% | ||
Ausschüttungen
| 02.04.2024 | 0.05 EUR |
| 02.10.2023 | 0.04 EUR |
