Lazard Scandinavian High Qu.Bd.Fd.EA H/ IE00BJQSGG85 /
| NAV23/08/2024 | Diferencia+0.1081 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.2805CHF | +0.12% | 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 | 0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.95% | 2.01% | 2.03% | 3.31% | -% |
| Índice de Sharpe | -0.02 | 0.59 | 0.90 | -1.75 | - |
| El mes mejor | +1.63% | +1.21% | +1.63% | +2.63% | - |
| El mes peor | -0.94% | -0.94% | -0.94% | -4.02% | - |
| Pérdida máxima | -1.11% | -1.11% | -1.20% | -16.07% | - |
| 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 | 94.7856 | +7.58% | -3.82% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.2805 | +5.37% | -6.56% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.9642 | +7.96% | -2.80% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 96.6071 | +8.01% | -2.66% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 92.0119 | +8.12% | -2.36% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +5.37% | ||
| 3 Años | -6.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.42% | ||
| Año | |||
| 2023 | +3.33% | ||
| 2022 | -10.26% | ||
| 2021 | -3.21% | ||
