Lazard Scandinavian High Qu.Bd.Fd.EA H/ IE00BJQSGG85 /
| NAV02/10/2024 | Diferencia-0.0879 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.8730CHF | -0.09% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.41 | -0.16 | 0.27 | 0.28 | - |
| 2021 | -0.31 | -1.25 | -0.14 | -0.36 | -0.55 | 0.27 | 0.66 | -0.55 | -1.72 | 0.06 | 0.10 | 0.55 | -3.21% |
| 2022 | -1.22 | -2.79 | -0.21 | -2.43 | -1.22 | -2.58 | 1.49 | -2.35 | -4.02 | 2.63 | 2.45 | -0.26 | -10.26% |
| 2023 | 1.13 | -0.93 | 0.54 | -0.04 | -0.30 | -0.36 | 0.54 | 0.01 | -0.69 | 0.24 | 1.55 | 1.63 | +3.33% |
| 2024 | 0.18 | -0.24 | 0.63 | -0.94 | 0.36 | 0.57 | 1.21 | 0.34 | 0.70 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.94% | 2.03% | 1.98% | 3.30% | -% |
| Índice de Sharpe | 0.32 | 0.91 | 1.69 | -1.44 | - |
| El mes mejor | +1.63% | +1.21% | +1.63% | +2.63% | +2.63% |
| El mes peor | -0.94% | -0.94% | -0.94% | -4.02% | -4.02% |
| Pérdida máxima | -1.11% | -1.00% | -1.11% | -15.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 95.6071 | +8.88% | -1.43% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.8730 | +6.59% | -4.47% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.4855 | +7.72% | -1.80% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 97.4872 | +9.32% | -0.25% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.4796 | +7.80% | -1.43% |
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | -4.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.83% | ||
| Año | |||
| 2023 | +3.33% | ||
| 2022 | -10.26% | ||
| 2021 | -3.21% | ||
