Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
NAV10/06/2024 | Var.+0.0916 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.0898USD | +0.09% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.67% | 4.02% | 4.15% | -% | -% |
Indice di Sharpe | 0.27 | 1.49 | 0.22 | - | - |
Mese migliore | +3.83% | +3.83% | +3.95% | +6.72% | - |
Mese peggiore | -1.79% | -1.79% | -3.29% | -6.81% | - |
Perdita massima | -2.44% | -2.44% | -6.68% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.0124 | +5.04% | -4.30% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.4166 | +3.40% | -6.34% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.6764 | +2.50% | -8.82% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.0050 | +0.05% | -12.02% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 998.6131 | +3.72% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 101.0898 | +4.66% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.4526 | +3.41% | -6.35% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.1361 | +3.41% | -6.34% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 103.0084 | +0.95% | -9.60% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.9602 | +4.62% | -5.46% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.7225 | +3.83% | -5.19% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.8751 | +1.38% | -8.48% |
Prestazione
YTD | +2.06% | ||
---|---|---|---|
6 mesi | +4.71% | ||
1 anno | +4.66% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.78% | ||
Anno | |||
2023 | +10.23% |