Lazard Scandinavian High Qu.Bd.Fd.C/ IE00BJ5JNT46 /
NAV23.08.2024 | Diff.+0.1230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.6071EUR | +0.13% | thesaurierend | Anleihen Skandinavien | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
2020 | 0.24 | -0.05 | -2.21 | 0.58 | 0.41 | 0.48 | 0.26 | 0.10 | 0.43 | -0.13 | 0.29 | 0.29 | +0.66% |
2021 | -0.29 | -1.22 | -0.13 | -0.35 | -0.53 | 0.27 | 0.69 | -0.54 | -1.70 | 0.07 | 0.12 | 0.56 | -3.04% |
2022 | -1.20 | -2.78 | -0.19 | -2.44 | -1.18 | -2.57 | 1.47 | -2.33 | -3.99 | 2.66 | 2.57 | -0.12 | -9.88% |
2023 | 1.25 | -0.82 | 0.69 | 0.11 | -0.14 | -0.20 | 0.69 | 0.19 | -0.53 | 0.43 | 1.78 | 1.86 | +5.39% |
2024 | 0.37 | -0.06 | 0.82 | -0.72 | 0.59 | 0.79 | 1.47 | 0.61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.96% | 2.02% | 2.04% | 3.32% | -% |
Sharpe Ratio | 1.34 | 1.97 | 2.20 | -1.34 | - |
Bester Monat | +1.86% | +1.47% | +1.86% | +2.66% | +2.66% |
Schlechtester Monat | -0.72% | -0.72% | -0.72% | -3.99% | -3.99% |
Maximaler Verlust | -0.92% | -0.92% | -1.10% | -15.91% | - |
Outperformance | -0.21% | - | -0.42% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 94.7856 | +7.58% | -3.82% | |
Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 92.2805 | +5.37% | -6.56% | |
Lazard Scandinavian High Qu.Bd.F... | ausschüttend | 91.9642 | +7.96% | -2.80% | |
Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 96.6071 | +8.01% | -2.66% | |
Lazard Scandinavian High Qu.Bd.F... | ausschüttend | 92.0119 | +8.12% | -2.36% |
Performance
lfd. Jahr | +3.91% | ||
---|---|---|---|
6 Monate | +3.67% | ||
1 Jahr | +8.01% | ||
3 Jahre | -2.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.39% | ||
Jahr | |||
2023 | +5.39% | ||
2022 | -9.88% | ||
2021 | -3.04% | ||
2020 | +0.66% |