Lazard Convertible Gl.PC EUR H/ FR0013185535 /
| Стоимость чистых активов20.06.2024 | Изменение-1.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,821.0900EUR | -0.10% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.78% | 6.72% | 7.13% | 10.46% | 10.98% |
| Коэффициент Шарпа | -1.39 | -1.14 | -0.89 | -1.04 | -0.21 |
| Лучший месяц | +3.95% | +3.95% | +4.81% | +6.63% | +9.36% |
| Худший месяц | -2.86% | -2.86% | -4.22% | -7.47% | -9.21% |
| Максимальный убыток | -4.62% | -5.77% | -10.39% | -28.93% | -30.77% |
| Outperformance | -0.77% | - | +10.20% | +26.35% | +61.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,003.3100 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 106.2100 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 151.9000 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,821.0900 | -2.63% | -20.03% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,714.1000 | -0.92% | -11.91% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 233.2800 | -3.27% | -21.59% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 266.0900 | -0.93% | -11.94% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 226.4200 | -2.65% | -20.88% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,238.3701 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 228.2000 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 216.1600 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 217.2800 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 200.6500 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,176.5200 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 218.8300 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 468.0800 | -1.56% | -13.62% |
Результат
| C начала года на сегодняшний день | -2.71% | ||
|---|---|---|---|
| 6 месяцев | -1.99% | ||
| 1 год | -2.63% | ||
| 3 года | -20.03% | ||
| 5 лет | +7.52% | ||
| 10 лет | +43.73% | ||
| С самого начала | +82.11% | ||
| Год | |||
| 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% | ||
