Lazard Global Conv.Inv.Grade Fd.EA/ IE00BMW2DH50 /
| NAV02.10.2024 | Diff.+0.2342 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1808EUR | +0.23% | ausschüttend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 4.78% | 4.65% | 6.25% | -% |
| Sharpe Ratio | 1.52 | 2.24 | 1.92 | -0.29 | - |
| Bester Monat | +3.10% | +3.10% | +4.18% | +4.86% | - |
| Schlechtester Monat | -1.15% | -1.15% | -2.02% | -5.63% | - |
| Maximaler Verlust | -2.17% | -1.89% | -2.47% | -16.24% | - |
| 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 | +7.54% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +12.17% | ||
| 3 Jahre | +4.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.26% | ||
| Jahr | |||
| 2023 | +8.46% | ||
| 2022 | -11.86% | ||
Ausschüttungen
| 02.04.2024 | 0.05 EUR |
| 02.10.2023 | 0.03 EUR |
