Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV07/06/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 228.2200USD | -0.19% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.93% | +0.93% | +0.93% | - | - |
| Le plus défavorable mois | -2.74% | -2.74% | -2.74% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,003.7000 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 106.2200 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 152.0700 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,821.9301 | -0.95% | -19.21% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,704.0601 | -1.20% | -10.16% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 233.4500 | -1.59% | -20.79% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 264.5300 | -1.21% | -10.19% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 226.5200 | -0.97% | -20.84% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,239.6299 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 228.2200 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 216.1800 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 217.1900 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 200.6000 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,176.3800 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 218.9800 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 465.4500 | -1.85% | -11.91% |
Performance
| CAD | -0.68% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.68% | ||
| Année | |||
