Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV31.05.2024 | Diff.-0.0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1652EUR | -0.87% | 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 | 0.87 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.89% | 10.59% | 10.87% | 9.24% | -% |
| Sharpe Ratio | 1.50 | 1.80 | 1.46 | - | - |
| Bester Monat | +4.51% | +4.51% | +4.51% | +8.34% | - |
| Schlechtester Monat | -1.38% | -1.38% | -3.03% | -6.04% | - |
| Maximaler Verlust | -3.89% | -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 | 150.7420 | +18.40% | +13.52% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.2404 | +21.29% | +1.84% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.0629 | +21.46% | +2.30% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.6439 | +18.58% | +14.03% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3008 | +18.55% | +14.03% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8274 | +18.87% | -5.17% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.2784 | +19.67% | +15.29% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.1652 | +19.66% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 11.6957 | +20.38% | -0.42% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 9.5763 | +20.39% | -0.40% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.2495 | +19.48% | +14.76% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 120.7374 | +21.29% | +1.83% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.3724 | +21.47% | +2.31% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 119.8002 | +19.41% | +14.64% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.2746 | +19.48% | +14.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.0981 | +20.68% | +0.34% |
Performance
| lfd. Jahr | +7.81% | ||
|---|---|---|---|
| 6 Monate | +10.80% | ||
| 1 Jahr | +19.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.23% | ||
| 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 |
