Lazard Scandinavian High Qu.Bd.Fd.EA H/ IE00BJQSGG85 /
NAV22/07/2024 | Var.+0.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.3749CHF | +0.01% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.99% | 2.05% | 2.08% | 3.30% | -% |
Indice di Sharpe | -0.74 | -0.34 | 0.07 | -1.88 | - |
Mese migliore | +1.63% | +0.67% | +1.63% | +2.63% | - |
Mese peggiore | -0.94% | -0.94% | -0.94% | -4.02% | - |
Perdita massima | -1.11% | -1.11% | -1.36% | -16.25% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.23% | ||
---|---|---|---|
6 mesi | +1.49% | ||
1 anno | +3.82% | ||
3 anni | -7.35% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -8.33% | ||
Anno | |||
2023 | +3.33% | ||
2022 | -10.26% | ||
2021 | -3.21% |