Lazard Scandinavian High Qu.Bd.Fd.BP/ IE00BKC5YC20 /
NAV22/07/2024 | Var.+0.0134 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.6492EUR | +0.01% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
2020 | 0.19 | -0.09 | -2.25 | 0.54 | 0.38 | 0.45 | 0.23 | 0.07 | 0.40 | -0.17 | 0.26 | 0.26 | +0.24% |
2021 | -0.32 | -1.25 | -0.16 | -0.38 | -0.56 | 0.25 | 0.66 | -0.57 | -1.73 | 0.03 | 0.09 | 0.52 | -3.41% |
2022 | -1.23 | -2.81 | -0.22 | -2.47 | -1.22 | -2.60 | 1.44 | -2.36 | -4.02 | 2.62 | 2.54 | -0.15 | -10.24% |
2023 | 1.21 | -0.85 | 0.66 | 0.08 | -0.18 | -0.23 | 0.66 | 0.16 | -0.56 | 0.39 | 1.75 | 1.82 | +4.98% |
2024 | 0.33 | -0.10 | 0.79 | -0.75 | 0.55 | 0.76 | 0.80 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.00% | 2.06% | 2.09% | 3.31% | -% |
Indice di Sharpe | 0.34 | 0.73 | 1.07 | -1.62 | - |
Mese migliore | +1.82% | +0.80% | +1.82% | +2.62% | +2.62% |
Mese peggiore | -0.75% | -0.75% | -0.75% | -4.02% | -4.02% |
Perdita massima | -0.95% | -0.95% | -1.13% | -16.47% | - |
Outperformance | -0.59% | - | -0.83% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 93.6492 | +5.90% | -4.86% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 91.3749 | +3.82% | -7.35% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8350 | +6.27% | -3.86% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 95.4155 | +6.32% | -3.72% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8691 | +6.43% | -3.42% |
Prestazione
YTD | +2.40% | ||
---|---|---|---|
6 mesi | +2.56% | ||
1 anno | +5.90% | ||
3 anni | -4.86% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.35% | ||
Anno | |||
2023 | +4.98% | ||
2022 | -10.24% | ||
2021 | -3.41% | ||
2020 | +0.24% |