Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV16/05/2024 | Diferencia+1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.6900USD | +0.43% | 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 | 2.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +2.90% | +2.90% | +2.90% | - | - |
| 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 | 1,019.2900 | - | - | |
| 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% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.83% | ||
| Año | |||
