Lazard Global Sustainable Fixed Income Fund B Dist USD/ IE0030989507 /
| Стоимость чистых активов22.07.2024 | Изменение-0.0318 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.4118USD | -0.03% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.27 | 3.96 | - |
| 2003 | 1.21 | 0.78 | -0.07 | 0.87 | 4.22 | -0.51 | -3.11 | -1.44 | 4.91 | -0.56 | 1.17 | 3.10 | +10.77% |
| 2004 | 0.57 | -0.18 | 1.16 | -3.71 | 0.82 | -0.28 | -0.09 | 1.94 | 1.33 | 2.74 | 2.69 | 1.53 | +8.69% |
| 2005 | -1.06 | 0.38 | -1.59 | 1.59 | -1.91 | -0.37 | -0.51 | 0.96 | -1.00 | -0.88 | -1.55 | 1.17 | -4.74% |
| 2006 | 0.60 | -0.58 | -0.73 | 1.46 | 1.70 | -1.70 | 1.33 | 1.30 | -0.01 | 0.23 | 2.34 | -0.94 | +5.04% |
| 2007 | -1.63 | 2.26 | 0.25 | 0.73 | -1.40 | -0.74 | 1.96 | 1.12 | 2.56 | 1.95 | 2.25 | -0.53 | +8.99% |
| 2008 | 2.54 | 1.49 | 2.16 | -1.66 | -0.97 | 0.06 | 0.20 | -1.38 | -1.20 | -7.15 | 2.27 | 6.94 | +2.72% |
| 2009 | -4.28 | -2.56 | 3.34 | 0.38 | 3.63 | 0.98 | 1.42 | 1.93 | 2.42 | 0.33 | 2.79 | -3.65 | +6.51% |
| 2010 | 0.54 | -0.26 | -0.33 | 0.33 | -1.66 | 1.62 | 3.08 | 2.07 | 2.84 | 0.40 | -2.75 | 0.48 | +6.38% |
| 2011 | -0.02 | 0.99 | 0.50 | 2.72 | 0.22 | 0.27 | 1.82 | 1.67 | -2.55 | 2.27 | -2.54 | 0.06 | +5.37% |
| 2012 | 2.05 | 0.32 | -0.68 | 0.82 | -1.35 | 0.62 | 1.76 | 0.54 | 1.59 | -0.24 | -0.25 | -0.12 | +5.14% |
| 2013 | -1.36 | -1.24 | -0.40 | 1.76 | -3.27 | -2.16 | 0.99 | -1.34 | 3.65 | -0.15 | -0.97 | -0.31 | -4.87% |
| 2014 | -0.02 | 1.53 | 0.16 | 1.12 | 0.77 | 0.75 | -0.92 | 0.32 | -3.04 | 0.05 | -0.39 | -1.18 | -0.93% |
| 2015 | -0.07 | -0.50 | -1.38 | 1.10 | -1.56 | -0.62 | -0.12 | -0.36 | 0.02 | 0.23 | -1.79 | 0.01 | -4.98% |
| 2016 | 0.14 | 1.72 | 3.17 | 1.11 | -1.97 | 2.23 | 1.11 | -0.15 | 0.39 | -2.38 | -4.45 | -0.79 | -0.12% |
| 2017 | 1.71 | 0.23 | 0.29 | 0.96 | 1.76 | 0.14 | 1.70 | 0.76 | -0.95 | -0.63 | 1.00 | 0.23 | +7.40% |
| 2018 | 1.43 | -1.12 | 0.73 | -1.84 | -0.82 | -0.85 | -0.04 | 0.17 | -1.10 | -1.38 | 0.28 | 1.73 | -2.84% |
| 2019 | 1.65 | -0.53 | 1.02 | -0.31 | 1.28 | 2.40 | -0.45 | 1.61 | -1.02 | 0.84 | -0.82 | 0.80 | +6.59% |
| 2020 | 0.96 | 0.63 | -2.93 | 1.63 | 1.24 | 1.28 | 3.25 | 0.07 | -0.73 | 0.00 | 1.93 | 1.49 | +9.06% |
| 2021 | -0.98 | -2.46 | -2.24 | 1.51 | 1.07 | -1.08 | 0.88 | -0.55 | -2.53 | -1.31 | -0.73 | 0.06 | -8.15% |
| 2022 | -2.58 | -1.49 | -3.43 | -6.51 | 0.64 | -4.19 | 2.23 | -4.76 | -5.54 | -0.52 | 6.23 | 0.78 | -18.17% |
| 2023 | 3.21 | -4.14 | 3.63 | 0.42 | -2.28 | -0.25 | 0.59 | -1.39 | -3.41 | -1.14 | 5.25 | 4.50 | +4.55% |
| 2024 | -1.86 | -1.45 | 0.78 | -2.64 | 1.62 | 0.00 | 1.59 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.55% | 5.52% | 6.19% | 6.90% | 6.25% |
| Коэффициент Шарпа | -1.32 | -0.53 | -0.41 | -1.58 | -1.11 |
| Лучший месяц | +4.50% | +1.62% | +5.25% | +6.23% | +6.23% |
| Худший месяц | -2.64% | -2.64% | -3.41% | -6.51% | -6.51% |
| Максимальный убыток | -4.33% | -3.85% | -6.81% | -28.89% | -31.18% |
| Outperformance | +7.18% | - | +8.21% | +9.49% | +6.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.A ... | paying dividend | 104.7286 | +1.69% | -18.86% | |
| Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 111.4332 | +0.65% | -21.30% | |
| Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 104.5096 | +0.64% | -21.31% | |
| Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 78.9970 | -0.79% | -25.11% | |
| Lazard Global Sustainable Fixed ... | paying dividend | 96.4118 | +1.15% | -20.11% |
Результат
| C начала года на сегодняшний день | -2.03% | ||
|---|---|---|---|
| 6 месяцев | +0.38% | ||
| 1 год | +1.15% | ||
| 3 года | -20.11% | ||
| 5 лет | -15.11% | ||
| 10 лет | -15.72% | ||
| С самого начала | +49.14% | ||
| Год | |||
| 2023 | +4.55% | ||
| 2022 | -18.17% | ||
| 2021 | -8.15% | ||
| 2020 | +9.06% | ||
| 2019 | +6.59% | ||
| 2018 | -2.84% | ||
| 2017 | +7.40% | ||
| 2016 | -0.12% | ||
| 2015 | -4.98% | ||
Дивиденды
| 02.04.2024 | 1.30 USD |
| 02.10.2023 | 1.17 USD |
| 03.04.2023 | 1.03 USD |
| 03.10.2022 | 0.85 USD |
| 01.04.2022 | 0.54 USD |
| 01.10.2021 | 0.55 USD |
| 01.04.2021 | 0.62 USD |
| 01.10.2020 | 0.60 USD |
| 01.04.2020 | 0.80 USD |
| 01.10.2019 | 0.87 USD |
| 01.04.2019 | 1.03 USD |
| 01.10.2018 | 1.06 USD |
| 03.04.2018 | 0.97 USD |
| 02.10.2017 | 1.08 USD |
| 03.04.2017 | 1.11 USD |
| 03.10.2016 | 1.03 USD |
| 01.04.2016 | 0.98 USD |
| 01.10.2015 | 1.11 USD |
| 01.04.2015 | 1.36 USD |
| 01.10.2014 | 1.40 USD |
| 01.04.2014 | 1.75 USD |
| 30.09.2013 | 1.59 USD |
| 02.04.2013 | 1.48 USD |
| 01.10.2012 | 1.65 USD |
| 02.04.2012 | 1.51 USD |
| 03.10.2011 | 1.82 USD |
| 01.04.2011 | 1.86 USD |
| 01.10.2010 | 1.83 USD |
| 01.04.2010 | 1.95 USD |
| 01.10.2009 | 1.71 USD |
| 01.04.2009 | 1.72 USD |
| 01.10.2008 | 2.22 USD |
| 01.04.2008 | 2.22 USD |
| 01.10.2007 | 2.02 USD |
| 02.04.2007 | 1.81 USD |
| 02.10.2006 | 1.70 USD |
| 03.04.2006 | 1.55 USD |
| 03.10.2005 | 1.61 USD |
| 01.04.2005 | 0.80 USD |
| 04.01.2005 | 1.50 USD |
| 23.09.2004 | 0.37 USD |
| 01.07.2004 | 1.40 USD |
| 02.01.2004 | 1.46 USD |
| 30.06.2003 | 1.54 USD |
| 02.01.2003 | 0.68 USD |
