Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV07/06/2024 | Chg.-0.2040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8883EUR | -0.20% | 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 | -0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.02% | 4.96% | 5.79% | 6.74% | 7.90% |
| Ratio de Sharpe | -2.11 | -1.65 | -0.66 | -0.59 | -0.43 |
| 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 | 80.6756 | -1.61% | -18.81% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 50.7100 | +0.23% | -14.46% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 102.8883 | -0.07% | -0.62% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 72.9906 | -3.43% | -20.38% | |
| Lazard Emerging Markets Local De... | reinvestment | 93.2811 | +0.93% | -11.81% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.4851 | +0.93% | -11.81% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 84.3540 | -1.14% | -17.62% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 66.3811 | -1.14% | -17.61% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 88.2101 | +0.42% | -13.12% |
Performance
| CAD | -3.01% | ||
|---|---|---|---|
| 6 Mois | -2.24% | ||
| 1 An | -0.07% | ||
| 3 Ans | -0.62% | ||
| 5 Ans | +1.63% | ||
| 10 ans | - | ||
| Depuis le début | +7.91% | ||
| Année | |||
| 2023 | +10.24% | ||
| 2022 | -6.01% | ||
| 2021 | -1.77% | ||
| 2020 | -5.85% | ||
| 2019 | +15.76% | ||
