Lazard Gl.Conv.Recovery Fd.A CHF H/ IE00BLD0Y018 /
| NAV16/05/2024 | Chg.-0.1074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2499CHF | -0.10% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.05 | - |
| 2021 | -0.95 | 4.41 | 0.54 | 0.71 | -0.08 | -0.98 | -1.25 | 0.16 | 0.00 | 0.60 | -3.64 | 1.69 | +1.02% |
| 2022 | -1.09 | -0.33 | -0.40 | -2.61 | -2.90 | -6.95 | 3.02 | -0.70 | -5.42 | 2.79 | 3.22 | -1.01 | -12.19% |
| 2023 | 6.43 | -1.75 | -1.04 | 0.00 | -0.09 | 3.58 | 1.20 | -2.25 | -1.89 | -3.58 | 2.60 | 3.44 | +6.37% |
| 2024 | -0.88 | 0.07 | 2.12 | -2.06 | 1.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.59% | 3.84% | 4.15% | 7.52% | -% |
| Ratio de Sharpe | -0.51 | 1.62 | 0.02 | -0.88 | - |
| Le meilleur mois | +3.44% | +3.44% | +3.58% | +6.43% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -3.58% | -6.95% | - |
| Perte maximale | -2.61% | -2.61% | -7.53% | -19.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.2874 | +8.13% | -2.50% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.4985 | +6.38% | -4.90% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.8168 | +5.44% | -7.41% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.2970 | +2.95% | -10.53% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 999.5087 | +6.83% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 101.1027 | +7.72% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.5308 | +6.38% | -4.91% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.2140 | +6.38% | -4.91% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 103.2499 | +3.89% | -8.07% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.2633 | +7.70% | -3.68% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.7730 | +6.81% | -3.74% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 106.0850 | +4.33% | -6.95% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | paying dividend | 103.6647 | +4.83% | -6.41% |
Performance
| CAD | +0.73% | ||
|---|---|---|---|
| 6 Mois | +4.86% | ||
| 1 An | +3.89% | ||
| 3 Ans | -8.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.67% | ||
| Année | |||
| 2023 | +6.37% | ||
| 2022 | -12.19% | ||
| 2021 | +1.02% | ||
