Lazard Scandinavian High Qu.Bd.Fd.BP/ IE00BKC5YC20 /
| NAV04/11/2024 | Diferencia+0.1067 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.6272EUR | +0.11% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | 0.51 | 0.87 | -0.01 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.91% | 1.85% | 1.91% | 3.30% | -% |
| Índice de Sharpe | 1.24 | 2.25 | 2.46 | -1.08 | - |
| El mes mejor | +1.82% | +1.43% | +1.82% | +2.62% | +2.62% |
| El mes peor | -0.75% | -0.01% | -0.75% | -4.02% | -4.02% |
| Pérdida máxima | -0.95% | -0.47% | -0.95% | -15.21% | - |
| Rendimiento superior | -0.59% | - | -0.83% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 95.6272 | +7.73% | -1.37% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.7099 | +5.45% | -4.63% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.5169 | +8.09% | -0.35% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 97.5430 | +8.16% | -0.18% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.5400 | +8.27% | +0.12% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +7.73% | ||
| 3 Años | -1.37% | ||
| 5 Años | -4.37% | ||
| 10 Años | - | ||
| Desde el principio | -4.37% | ||
| Año | |||
| 2023 | +4.98% | ||
| 2022 | -10.24% | ||
| 2021 | -3.41% | ||
| 2020 | +0.24% | ||
