Lazard Convertible Gl.T EUR H/ FR0013311438 /
| NAV16/05/2024 | Var.+0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.0700EUR | +0.43% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.75 | 1.00 | -1.08 | 2.32 | -2.95 | -0.82 | - |
| 2022 | -5.49 | -0.77 | -0.78 | -5.81 | -3.83 | -7.47 | 5.89 | -1.31 | -6.81 | 2.77 | 3.19 | -3.16 | -22.00% |
| 2023 | 6.63 | -2.45 | 0.69 | -1.74 | 0.90 | 4.81 | 2.10 | -3.74 | -2.81 | -4.22 | 4.53 | 3.94 | +8.19% |
| 2024 | -2.05 | 0.30 | 0.66 | -2.86 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.16% | 7.33% | 7.37% | -% | -% |
| Indice di Sharpe | -0.97 | 0.61 | -0.10 | - | - |
| Mese migliore | +3.94% | +4.53% | +4.81% | +6.63% | - |
| Mese peggiore | -2.86% | -2.86% | -4.22% | -7.47% | - |
| Perdita massima | -4.63% | -5.78% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,019.2900 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.8200 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 154.6800 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,850.4800 | +3.09% | -15.50% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,723.5800 | +3.45% | -6.63% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 237.2000 | +2.41% | -17.16% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 267.5600 | +3.44% | -6.66% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 230.0700 | +3.06% | - | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,275.3000 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.6900 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.4700 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 221.7900 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 204.8500 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,193.8400 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 222.5800 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 470.9600 | +2.78% | -8.44% |
Prestazione
| YTD | -1.16% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +3.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.60% | ||
| Anno | |||
| 2023 | +8.19% | ||
| 2022 | -22.00% | ||
