Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV14/05/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.3700USD | +0.31% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 2.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +2.00% | +2.00% | +2.00% | - | - |
| El mes peor | -2.74% | -2.74% | -2.74% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,013.5100 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.2000 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 153.8000 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,840.0000 | +2.10% | -16.10% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,718.5900 | +2.73% | -7.07% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 235.8700 | +1.44% | -17.74% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 266.7900 | +2.71% | -7.09% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 228.7800 | +2.09% | - | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,262.4800 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 230.3700 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 218.2300 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 221.6200 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 204.7200 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,187.0300 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 221.3400 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 469.6100 | +2.06% | -8.88% |
Performance
| Año hasta la fecha | -0.06% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.06% | ||
| Año | |||
