Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV20.06.2024 | Diff.-1.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'821.0900EUR | -0.10% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -0.38 | -9.62 | -2.59 | 6.07 | -3.33 | 6.28 | 4.01 | -1.36 | 4.87 | - |
2011 | 2.34 | 2.97 | 1.16 | 1.72 | -1.43 | -1.77 | -3.31 | -6.82 | -6.45 | 7.36 | -3.46 | -0.51 | -8.74% |
2012 | 4.90 | 2.99 | -0.13 | -0.98 | -4.79 | 2.05 | 1.75 | 1.79 | 0.49 | 0.24 | 0.77 | 0.84 | +10.04% |
2013 | 2.52 | -0.16 | 1.81 | 2.92 | 1.66 | -2.08 | 2.92 | -0.90 | 2.95 | 1.66 | 0.46 | 1.76 | +16.50% |
2014 | -0.11 | 3.26 | -0.63 | -0.19 | 1.70 | 0.84 | -1.14 | 2.03 | -1.60 | 0.72 | 1.98 | -1.11 | +5.77% |
2015 | -0.07 | 4.49 | -0.51 | 1.28 | 1.86 | -2.62 | 0.41 | -3.51 | -2.69 | 5.56 | 0.08 | -2.62 | +1.22% |
2016 | -6.37 | 0.02 | 3.27 | 0.20 | 1.99 | -2.95 | 4.08 | 1.88 | 1.26 | -0.25 | 1.00 | 1.94 | +5.79% |
2017 | 1.05 | 2.04 | 1.34 | 1.74 | 1.99 | -0.19 | 0.92 | 1.34 | 1.70 | 2.83 | -0.11 | -0.21 | +15.37% |
2018 | 2.82 | 0.04 | -0.49 | 0.91 | 1.62 | -1.68 | 0.34 | 1.17 | -0.44 | -3.80 | 0.04 | -3.35 | -2.98% |
2019 | 3.97 | 3.01 | 0.21 | 2.56 | -2.96 | 3.19 | 1.45 | -1.54 | -2.07 | 0.39 | 0.87 | 2.07 | +11.44% |
2020 | 2.20 | -1.54 | -9.21 | 7.02 | 5.98 | 4.37 | 4.92 | 3.27 | -1.06 | 0.52 | 9.36 | 4.15 | +32.72% |
2021 | -0.66 | 4.24 | -3.13 | 1.03 | -1.27 | 1.63 | -1.75 | 1.00 | -1.08 | 2.33 | -2.95 | -0.82 | -1.70% |
2022 | -5.49 | -0.76 | -0.79 | -5.81 | -3.82 | -7.47 | 5.89 | -1.30 | -6.81 | 2.77 | 3.19 | -3.16 | -21.98% |
2023 | 6.63 | -2.44 | 0.70 | -1.74 | 0.90 | 4.81 | 2.10 | -3.74 | -2.81 | -4.22 | 4.53 | 3.95 | +8.21% |
2024 | -2.05 | 0.31 | 0.66 | -2.86 | 0.90 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.78% | 6.72% | 7.13% | 10.46% | 10.98% |
Sharpe Ratio | -1.39 | -1.14 | -0.89 | -1.04 | -0.21 |
Bester Monat | +3.95% | +3.95% | +4.81% | +6.63% | +9.36% |
Schlechtester Monat | -2.86% | -2.86% | -4.22% | -7.47% | -9.21% |
Maximaler Verlust | -4.62% | -5.77% | -10.39% | -28.93% | -30.77% |
Outperformance | -0.77% | - | +10.20% | +26.35% | +61.77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Convertible Global Action... | thesaurierend | 1'003.3100 | - | - | |
Lazard Convertible Global PC H-G... | thesaurierend | 106.2100 | - | - | |
Lazard Convertible Global RC H-C... | thesaurierend | 151.9000 | - | - | |
Lazard Convertible Gl.PC EUR H | thesaurierend | 1'821.0900 | -2.63% | -20.03% | |
Lazard Convertible Gl.PC EUR | thesaurierend | 1'714.1000 | -0.92% | -11.91% | |
Lazard Convertible Gl.RC EUR H | thesaurierend | 233.2800 | -3.27% | -21.59% | |
Lazard Convertible Gl.TC EUR | thesaurierend | 266.0900 | -0.93% | -11.94% | |
Lazard Convertible Gl.T EUR H | thesaurierend | 226.4200 | -2.65% | -20.88% | |
Lazard Convertible Global RC H-H... | thesaurierend | 2'238.3701 | - | - | |
Lazard Convertible Global RC H-U... | thesaurierend | 228.2000 | - | - | |
Lazard Convertible Global RD H-U... | ausschüttend | 216.1600 | - | - | |
Lazard Convertible Global TC GBP | thesaurierend | 217.2800 | - | - | |
Lazard Convertible Global TD GBP | ausschüttend | 200.6500 | - | - | |
Lazard Convertible Global PC H-U... | thesaurierend | 1'176.5200 | - | - | |
Lazard Convertible Global RC H-S... | thesaurierend | 218.8300 | - | - | |
Lazard Convertible Gl.RC EUR | thesaurierend | 468.0800 | -1.56% | -13.62% |
Performance
lfd. Jahr | -2.71% | ||
---|---|---|---|
6 Monate | -1.99% | ||
1 Jahr | -2.63% | ||
3 Jahre | -20.03% | ||
5 Jahre | +7.52% | ||
10 Jahre | +43.73% | ||
seit Beginn | +82.11% | ||
Jahr | |||
2023 | +8.21% | ||
2022 | -21.98% | ||
2021 | -1.70% | ||
2020 | +32.72% | ||
2019 | +11.44% | ||
2018 | -2.98% | ||
2017 | +15.37% | ||
2016 | +5.79% | ||
2015 | +1.22% |