Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
| NAV10.06.2024 | Diff.+0.0916 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.0898USD | +0.09% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.22 | -2.57 | -2.77 | -6.81 | 3.18 | -0.48 | -5.14 | 3.00 | 3.59 | -0.66 | - |
| 2023 | 6.72 | -1.49 | -0.73 | 0.26 | 0.18 | 3.95 | 1.47 | -1.93 | -1.60 | -3.29 | 2.89 | 3.83 | +10.23% |
| 2024 | -0.58 | 0.37 | 2.40 | -1.79 | 1.53 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 4.02% | 4.15% | -% | -% |
| Sharpe Ratio | 0.27 | 1.49 | 0.22 | - | - |
| Bester Monat | +3.83% | +3.83% | +3.95% | +6.72% | - |
| Schlechtester Monat | -1.79% | -1.79% | -3.29% | -6.81% | - |
| Maximaler Verlust | -2.44% | -2.44% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 112.0124 | +5.04% | -4.30% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 107.4166 | +3.40% | -6.34% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 103.6764 | +2.50% | -8.82% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 100.0050 | +0.05% | -12.02% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 998.6131 | +3.72% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 101.0898 | +4.66% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 106.4526 | +3.41% | -6.35% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 106.1361 | +3.41% | -6.34% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 103.0084 | +0.95% | -9.60% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 110.9602 | +4.62% | -5.46% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 109.7225 | +3.83% | -5.19% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 105.8751 | +1.38% | -8.48% |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +4.71% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.78% | ||
| Jahr | |||
| 2023 | +10.23% | ||
