Lazard Scandinavian High Qu.Bd.Fd.EA H/ IE00BJQSGG85 /
| NAV22/07/2024 | Chg.+0.0103 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.3749CHF | +0.01% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.67 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.99% | 2.05% | 2.08% | 3.30% | -% |
| Ratio de Sharpe | -0.74 | -0.34 | 0.07 | -1.88 | - |
| Le meilleur mois | +1.63% | +0.67% | +1.63% | +2.63% | - |
| Le plus défavorable mois | -0.94% | -0.94% | -0.94% | -4.02% | - |
| Perte maximale | -1.11% | -1.11% | -1.36% | -16.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 93.6492 | +5.90% | -4.86% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 91.3749 | +3.82% | -7.35% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8350 | +6.27% | -3.86% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 95.4155 | +6.32% | -3.72% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8691 | +6.43% | -3.42% |
Performance
| CAD | +1.23% | ||
|---|---|---|---|
| 6 Mois | +1.49% | ||
| 1 An | +3.82% | ||
| 3 Ans | -7.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.33% | ||
| Année | |||
| 2023 | +3.33% | ||
| 2022 | -10.26% | ||
| 2021 | -3.21% | ||
