Lazard Gl.Conv.Recovery Fd.A CHF H/ IE00BLD0Y018 /
| NAV07/06/2024 | Diferencia-0.3628 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9269CHF | -0.35% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.20 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.66% | 3.97% | 4.12% | 7.50% | -% |
| Índice de Sharpe | -0.76 | 0.47 | -0.54 | -0.96 | - |
| El mes mejor | +3.44% | +3.44% | +3.58% | +6.43% | - |
| El mes peor | -2.06% | -2.06% | -3.58% | -6.95% | - |
| Pérdida máxima | -2.61% | -2.61% | -7.53% | -19.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.0954 | +6.00% | -4.58% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.3231 | +4.02% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.5933 | +3.11% | -9.21% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.9335 | +0.63% | -12.39% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 997.5863 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.9982 | +5.31% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.3591 | +4.03% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.0429 | +4.03% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.9269 | +1.54% | -9.98% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.0460 | +5.58% | -5.74% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.6225 | +4.45% | -5.60% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.7882 | +1.98% | -8.87% |
Performance
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +1.54% | ||
| 3 Años | -9.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.98% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -12.19% | ||
| 2021 | +1.02% | ||
