Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
| NAV16/05/2024 | Chg.-0.0735 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.8168EUR | -0.07% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.99 | 2.70 | - |
| 2021 | -1.01 | 4.32 | 0.48 | 0.65 | -0.12 | -1.04 | -1.31 | 0.11 | -0.06 | 0.54 | -3.71 | 1.62 | +0.28% |
| 2022 | -1.14 | -0.40 | -0.46 | -2.72 | -2.96 | -7.05 | 2.98 | -0.74 | -5.46 | 2.76 | 3.27 | -1.01 | -12.68% |
| 2023 | 6.43 | -1.72 | -0.95 | 0.08 | -0.01 | 3.69 | 1.32 | -2.13 | -1.77 | -3.46 | 2.72 | 3.61 | +7.59% |
| 2024 | -0.75 | 0.21 | 2.24 | -1.94 | 1.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.85% | 4.15% | 7.52% | -% |
| Ratio de Sharpe | -0.05 | 2.09 | 0.39 | -0.84 | - |
| Le meilleur mois | +3.61% | +3.61% | +3.69% | +6.43% | - |
| Le plus défavorable mois | -1.94% | -1.94% | -3.46% | -7.05% | - |
| Perte maximale | -2.54% | -2.54% | -7.18% | -20.71% | - |
| Surperformance | -0.74% | - | - | - | - |
Toutes les cotations dans EUR
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 | +1.33% | ||
|---|---|---|---|
| 6 Mois | +5.71% | ||
| 1 An | +5.44% | ||
| 3 Ans | -7.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.86% | ||
| Année | |||
| 2023 | +7.59% | ||
| 2022 | -12.68% | ||
| 2021 | +0.28% | ||
