Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV06/06/2024 | Diferencia+0.2427 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0923EUR | +0.24% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 5.04% | 5.85% | 6.75% | 7.90% |
| Índice de Sharpe | -2.03 | -1.58 | -0.61 | -0.58 | -0.43 |
| El mes mejor | +2.69% | +2.69% | +2.69% | +3.16% | +4.38% |
| El mes peor | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
| Pérdida máxima | -3.74% | -3.74% | -4.92% | -9.96% | -20.05% |
| Rendimiento superior | +0.54% | - | -4.71% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.3431 | -0.57% | -18.14% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 51.1259 | +1.28% | -13.76% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 103.0923 | +0.20% | -0.42% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.5983 | -2.41% | -19.72% | |
| Lazard Emerging Markets Local De... | reinvestment | 94.0409 | +1.99% | -11.09% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.9289 | +1.99% | -11.09% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.0508 | -0.10% | -16.94% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 66.9294 | -0.09% | -16.93% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 88.9300 | +1.48% | -12.41% |
Performance
| Año hasta la fecha | -2.82% | ||
|---|---|---|---|
| 6 Meses | -2.12% | ||
| Promedio móvil | +0.20% | ||
| 3 Años | -0.42% | ||
| 5 Años | +1.97% | ||
| 10 Años | - | ||
| Desde el principio | +8.13% | ||
| Año | |||
| 2023 | +10.24% | ||
| 2022 | -6.01% | ||
| 2021 | -1.77% | ||
| 2020 | -5.85% | ||
| 2019 | +15.76% | ||
