Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV30.05.2024 | Diff.-0.0126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1754EUR | -1.06% | ausschüttend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
| 2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
| 2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
| 2024 | -1.38 | 4.51 | 1.92 | 1.75 | 1.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.84% | 10.54% | 10.86% | 9.23% | -% |
| Sharpe Ratio | 1.76 | 2.03 | 1.49 | - | - |
| Bester Monat | +4.51% | +4.51% | +4.51% | +8.34% | - |
| Schlechtester Monat | -1.38% | -1.38% | -3.03% | -6.04% | - |
| Maximaler Verlust | -3.77% | -3.91% | -6.30% | -8.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 151.9151 | +17.82% | +14.41% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.2490 | +20.90% | +2.55% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.0703 | +21.07% | +3.01% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.6567 | +17.99% | +14.92% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3109 | +17.96% | +14.92% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8332 | +18.49% | -4.51% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.2896 | +19.95% | +16.30% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.1754 | +19.94% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 11.7768 | +19.99% | +0.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 9.6426 | +20.00% | +0.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.2605 | +19.77% | +15.77% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 121.5720 | +20.89% | +2.54% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.3819 | +21.08% | +3.02% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 120.8566 | +19.70% | +15.66% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.2858 | +19.77% | +15.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1057 | +20.30% | +1.03% |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +19.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +54.57% | ||
| Jahr | |||
| 2023 | +19.00% | ||
Ausschüttungen
| 02.04.2024 | 0.01 EUR |
| 02.10.2023 | 0.04 EUR |
| 03.04.2023 | 0.01 EUR |
| 01.04.2021 | 0.00 EUR |
| 01.10.2020 | 0.01 EUR |
