Lazard Global Conv.Inv.Grade Fd.EA d./ IE00BMW2DJ74 /
| NAV23/07/2024 | Diferencia+0.0780 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0486EUR | +0.08% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.74 | 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 | 0.35 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 3.93% | 4.59% | 5.80% | -% |
| Índice de Sharpe | 0.28 | 0.22 | 0.10 | -0.54 | - |
| El mes mejor | +1.65% | +1.65% | +2.61% | +5.58% | - |
| El mes peor | -0.61% | -0.61% | -1.92% | -4.86% | - |
| Pérdida máxima | -1.29% | -1.29% | -3.64% | -11.50% | - |
| 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 | +2.66% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +4.13% | ||
| 3 Años | +1.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.92% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -9.22% | ||
Dividendos
| 02/04/2024 | 0.05 EUR |
| 02/10/2023 | 0.04 EUR |
