Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
NAV07/06/2024 | Chg.-0.3431 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.9982USD | -0.34% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.68% | 4.02% | 4.14% | -% | -% |
Ratio de Sharpe | 0.24 | 1.45 | 0.38 | - | - |
Le meilleur mois | +3.83% | +3.83% | +3.95% | +6.72% | - |
Le plus défavorable mois | -1.79% | -1.79% | -3.29% | -6.81% | - |
Perte maximale | -2.44% | -2.44% | -6.68% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.97% | ||
---|---|---|---|
6 Mois | +4.66% | ||
1 An | +5.31% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.68% | ||
Année | |||
2023 | +10.23% |