Lazard Scandinavian High Qu.Bd.Fd.C/ IE00BJ5JNT46 /
| NAV04/11/2024 | Diferencia+0.1120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.5430EUR | +0.12% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | 0.90 | 0.03 | 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 | 1.46 | 2.48 | 2.68 | -0.95 | - |
| El mes mejor | +1.86% | +1.47% | +1.86% | +2.66% | +2.66% |
| El mes peor | -0.72% | +0.03% | -0.72% | -3.99% | -3.99% |
| Pérdida máxima | -0.92% | -0.47% | -0.92% | -14.94% | - |
| Rendimiento superior | -0.21% | - | -0.42% | - | - |
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 | +4.92% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | -0.18% | ||
| 5 Años | -2.46% | ||
| 10 Años | - | ||
| Desde el principio | -2.46% | ||
| Año | |||
| 2023 | +5.39% | ||
| 2022 | -9.88% | ||
| 2021 | -3.04% | ||
| 2020 | +0.66% | ||
