Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV10/06/2024 | Chg.+0.0928 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9811EUR | +0.09% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.55 | -0.48 | -0.09 | 0.02 | 0.87 | 3.55 | 3.44 | -2.00 | 2.03 | 0.59 | -1.02 | 2.52 | +15.76% |
| 2020 | 0.04 | -2.92 | -12.03 | 4.38 | 3.86 | -0.64 | -1.75 | -1.05 | -0.87 | 1.06 | 3.36 | 1.63 | -5.85% |
| 2021 | -0.44 | -2.40 | -0.34 | -0.10 | 1.38 | 1.67 | -0.65 | 1.34 | -1.82 | -1.04 | 0.03 | 0.67 | -1.77% |
| 2022 | 1.41 | -5.49 | -0.34 | -0.70 | 0.79 | -1.89 | 2.61 | 1.07 | -2.55 | -1.98 | 2.97 | -1.78 | -6.01% |
| 2023 | 3.16 | -1.16 | 1.89 | -0.46 | 1.74 | 1.47 | 1.78 | -1.50 | -1.20 | -0.50 | 2.04 | 2.69 | +10.24% |
| 2024 | -0.14 | -0.63 | -0.21 | -1.62 | 0.01 | -0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.00% | 4.98% | 5.77% | 6.75% | 7.90% |
| Ratio de Sharpe | -2.06 | -1.42 | -0.75 | -0.59 | -0.46 |
| Le meilleur mois | +2.69% | +2.69% | +2.69% | +3.16% | +4.38% |
| Le plus défavorable mois | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
| Perte maximale | -3.74% | -3.74% | -4.92% | -9.96% | -20.05% |
| Surperformance | +0.54% | - | -4.71% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 80.1519 | -3.14% | -19.42% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 50.3914 | -1.32% | -15.09% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 102.9811 | -0.57% | -0.76% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 72.5239 | -4.91% | -20.96% | |
| Lazard Emerging Markets Local De... | reinvestment | 92.6959 | -0.66% | -12.46% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.1433 | -0.66% | -12.46% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 83.8100 | -2.68% | -18.23% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 65.9530 | -2.68% | -18.22% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 87.6531 | -1.16% | -13.76% |
Performance
| CAD | -2.92% | ||
|---|---|---|---|
| 6 Mois | -1.66% | ||
| 1 An | -0.57% | ||
| 3 Ans | -0.76% | ||
| 5 Ans | +0.81% | ||
| 10 ans | - | ||
| Depuis le début | +8.01% | ||
| Année | |||
| 2023 | +10.24% | ||
| 2022 | -6.01% | ||
| 2021 | -1.77% | ||
| 2020 | -5.85% | ||
| 2019 | +15.76% | ||
