Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV20.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228.2000USD | -0.08% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 0.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.93% | +0.93% | +0.93% | - | - |
| Schlechtester Monat | -2.74% | -2.74% | -2.74% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -0.69% | ||
|---|---|---|---|
| 6 Monate | -0.69% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.69% | ||
| Jahr | |||
