Lazard Convertible Gl.RC EUR/ FR0010858498 /
Стоимость чистых активов13.06.2024 | Изменение+1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
468.6200EUR | +0.29% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.18 | -3.51 | -1.75 | 1.56 | -1.41 | 1.19 | 3.13 | 3.10 | 2.98 | - |
2011 | 0.43 | 2.19 | -0.68 | -1.38 | 0.61 | -1.93 | -1.84 | -7.85 | -1.23 | 4.18 | -0.20 | 2.65 | -5.45% |
2012 | 3.85 | 0.96 | 0.20 | -0.09 | 0.31 | 0.63 | 4.18 | -0.19 | -1.01 | -0.50 | 0.42 | -0.72 | +8.18% |
2013 | 0.00 | 2.09 | 3.36 | 1.08 | 1.76 | -2.46 | 2.00 | -0.87 | 1.39 | 0.82 | 0.34 | 0.64 | +10.51% |
2014 | 1.49 | 1.67 | -0.67 | -0.51 | 3.02 | 0.68 | 0.23 | 3.04 | 1.66 | 1.00 | 1.79 | 0.94 | +15.23% |
2015 | 5.09 | 4.95 | 2.44 | -1.25 | 2.80 | -3.95 | 1.74 | -5.01 | -2.59 | 6.60 | 3.19 | -4.43 | +9.03% |
2016 | -6.18 | 0.12 | 0.14 | 0.22 | 3.71 | -2.26 | 3.65 | 2.05 | 0.85 | 1.04 | 2.79 | 2.13 | +8.12% |
2017 | -0.35 | 3.45 | 0.93 | 0.54 | -0.21 | -1.36 | -1.14 | 0.75 | 2.00 | 3.78 | -1.44 | -0.67 | +6.30% |
2018 | 0.82 | 1.75 | -0.89 | 1.82 | 4.08 | -1.82 | 0.15 | 1.75 | -0.46 | -1.83 | 0.13 | -3.53 | +1.76% |
2019 | 3.99 | 3.51 | 1.46 | 2.79 | -2.19 | 1.69 | 3.31 | -0.28 | -1.31 | -1.36 | 1.78 | 0.85 | +14.93% |
2020 | 3.43 | -0.76 | -9.38 | 7.82 | 4.63 | 3.58 | 0.74 | 2.36 | 0.48 | 1.12 | 7.31 | 2.59 | +25.35% |
2021 | -0.23 | 4.18 | -1.10 | -0.53 | -2.13 | 3.53 | -1.68 | 1.31 | 0.21 | 2.36 | -0.93 | -1.64 | +3.16% |
2022 | -4.44 | -0.89 | -0.30 | -2.30 | -4.83 | -6.02 | 8.20 | -0.45 | -5.10 | 2.05 | 0.65 | -5.33 | -17.98% |
2023 | 5.48 | -0.92 | -0.87 | -3.02 | 3.45 | 2.84 | 1.50 | -2.69 | -1.07 | -4.17 | 2.29 | 3.31 | +5.77% |
2024 | -0.95 | 0.46 | 0.78 | -2.27 | -0.30 | 1.44 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.05% | 6.92% | 7.05% | 10.32% | 11.01% |
Коэффициент Шарпа | -0.81 | - | -0.85 | -0.78 | -0.09 |
Лучший месяц | +3.31% | +3.31% | +3.31% | +8.20% | +8.20% |
Худший месяц | -2.27% | -2.27% | -4.17% | -6.02% | -9.38% |
Максимальный убыток | -4.03% | -4.03% | -7.75% | -22.94% | -22.94% |
Outperformance | +0.89% | - | +4.65% | +28.20% | +58.15% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard Convertible Global Action... | reinvestment | 1,007.5500 | - | - | |
Lazard Convertible Global PC H-G... | reinvestment | 106.6300 | - | - | |
Lazard Convertible Global RC H-C... | reinvestment | 152.5900 | - | - | |
Lazard Convertible Gl.PC EUR H | reinvestment | 1,828.8500 | -2.30% | -19.71% | |
Lazard Convertible Gl.PC EUR | reinvestment | 1,715.8600 | -1.61% | -10.74% | |
Lazard Convertible Gl.RC EUR H | reinvestment | 234.3100 | -2.93% | -21.29% | |
Lazard Convertible Gl.TC EUR | reinvestment | 266.3600 | -1.62% | -10.76% | |
Lazard Convertible Gl.T EUR H | reinvestment | 227.3800 | -2.32% | -20.54% | |
Lazard Convertible Global RC H-H... | reinvestment | 2,247.8799 | - | - | |
Lazard Convertible Global RC H-U... | reinvestment | 229.1000 | - | - | |
Lazard Convertible Global RD H-U... | paying dividend | 217.0200 | - | - | |
Lazard Convertible Global TC GBP | reinvestment | 217.1000 | - | - | |
Lazard Convertible Global TD GBP | paying dividend | 200.5000 | - | - | |
Lazard Convertible Global PC H-U... | reinvestment | 1,181.0500 | - | - | |
Lazard Convertible Global RC H-S... | reinvestment | 219.7700 | - | - | |
Lazard Convertible Gl.RC EUR | reinvestment | 468.6200 | -2.25% | -12.47% |
Результат
C начала года на сегодняшний день | -0.88% | ||
---|---|---|---|
6 месяцев | 0.00% | ||
1 год | -2.25% | ||
3 года | -12.47% | ||
5 лет | +14.62% | ||
10 лет | +76.74% | ||
С самого начала | +134.31% | ||
Год | |||
2023 | +5.77% | ||
2022 | -17.98% | ||
2021 | +3.16% | ||
2020 | +25.35% | ||
2019 | +14.93% | ||
2018 | +1.76% | ||
2017 | +6.30% | ||
2016 | +8.12% | ||
2015 | +9.03% |