Lazard Global Conv.Inv.Grade Fd.EA/ IE00BMW2DH50 /
| NAV04/11/2024 | Diferencia+0.0233 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.0818EUR | +0.02% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.40 | -0.79 | 0.83 | -1.73 | 1.64 | -1.07 | 1.23 | - |
| 2022 | -2.82 | -1.59 | 0.00 | -1.89 | -1.43 | -5.63 | 4.31 | -1.44 | -5.35 | 2.82 | 2.86 | -1.86 | -11.86% |
| 2023 | 4.86 | -0.50 | 1.26 | -0.83 | -0.32 | 2.71 | 1.06 | -1.82 | -1.88 | -2.02 | 4.18 | 1.74 | +8.46% |
| 2024 | -0.38 | 0.20 | 1.50 | -1.15 | 1.58 | -1.03 | 1.06 | 2.06 | 3.10 | -1.38 | -0.06 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.92% | 4.50% | 6.26% | -% |
| Índice de Sharpe | 0.76 | 1.19 | 1.39 | -0.49 | - |
| El mes mejor | +3.10% | +3.10% | +4.18% | +4.86% | - |
| El mes peor | -1.38% | -1.38% | -1.38% | -5.63% | - |
| Pérdida máxima | -2.17% | -2.06% | -2.17% | -16.24% | - |
| 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 | 100.2188 | +8.96% | -0.81% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 100.2008 | +8.96% | -0.81% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 101.8100 | +9.30% | +0.10% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 101.0818 | +9.31% | +0.11% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 106.8947 | +9.27% | +3.78% |
Performance
| Año hasta la fecha | +5.52% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +9.31% | ||
| 3 Años | +0.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.33% | ||
| Año | |||
| 2023 | +8.46% | ||
| 2022 | -11.86% | ||
Dividendos
| 01/10/2024 | 0.17 EUR |
| 02/04/2024 | 0.05 EUR |
| 02/10/2023 | 0.03 EUR |
