Lazard Scandinavian High Qu.Bd.Fd.EA/ IE00BH43JT56 /
| NAV22/07/2024 | Diferencia+0.0168 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.8691EUR | +0.02% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.44 | -0.54 | 0.30 | 0.30 | - |
| 2021 | -0.28 | -1.21 | -0.12 | -0.34 | -0.52 | 0.29 | 0.69 | -0.53 | -1.69 | 0.07 | 0.13 | 0.57 | -2.93% |
| 2022 | -1.19 | -2.78 | -0.18 | -2.43 | -1.18 | -2.56 | 1.48 | -2.32 | -3.98 | 2.66 | 2.58 | -0.11 | -9.79% |
| 2023 | 1.26 | -0.81 | 0.70 | 0.12 | -0.13 | -0.19 | 0.70 | 0.20 | -0.52 | 0.43 | 1.79 | 1.86 | +5.50% |
| 2024 | 0.38 | -0.06 | 0.83 | -0.71 | 0.60 | 0.80 | 0.84 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.00% | 2.06% | 2.09% | 3.31% | -% |
| Índice de Sharpe | 0.61 | 0.99 | 1.33 | -1.47 | - |
| El mes mejor | +1.86% | +0.84% | +1.86% | +2.66% | - |
| El mes peor | -0.71% | -0.71% | -0.71% | -3.98% | - |
| Pérdida máxima | -0.91% | -0.91% | -1.10% | -15.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.69% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | -3.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.55% | ||
| Año | |||
| 2023 | +5.50% | ||
| 2022 | -9.79% | ||
| 2021 | -2.93% | ||
Dividendos
| 02/04/2024 | 1.22 EUR |
| 02/10/2023 | 0.93 EUR |
| 03/04/2023 | 0.77 EUR |
| 04/10/2022 | 0.44 EUR |
| 01/04/2022 | 0.36 EUR |
| 01/10/2021 | 0.32 EUR |
| 01/04/2021 | 0.35 EUR |
