Lazard Gl.Conv.Recovery Fd.C EUR H/ IE00BMW2TP52 /
| NAV30/05/2024 | Var.+0.2850 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1515EUR | +0.27% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.07 | 2.77 | - |
| 2021 | -0.94 | 4.39 | 0.57 | 0.72 | -0.06 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.70 | +1.17% |
| 2022 | -1.07 | -0.33 | -0.38 | -2.65 | -2.88 | -6.98 | 3.05 | -0.66 | -5.40 | 2.83 | 3.35 | -0.93 | -11.91% |
| 2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.77 | 1.39 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
| 2024 | -0.67 | 0.29 | 2.31 | -1.88 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.71% | 3.99% | 4.17% | 7.53% | -% |
| Indice di Sharpe | -0.13 | 1.68 | 0.44 | -0.82 | - |
| Mese migliore | +3.68% | +3.68% | +3.77% | +6.52% | - |
| Mese peggiore | -1.88% | -1.88% | -3.38% | -6.98% | - |
| Perdita massima | -2.50% | -2.50% | -6.97% | -19.77% | - |
| Outperformance | -0.21% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 111.9450 | +7.72% | -4.85% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.1515 | +5.64% | -6.91% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.4479 | +4.71% | -9.36% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.8554 | +2.20% | -12.49% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 996.0521 | +6.01% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.8119 | +6.96% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.1886 | +5.65% | -6.92% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 105.8729 | +5.65% | -6.91% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.8262 | +3.13% | -10.09% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.9067 | +7.28% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.4372 | +6.07% | -5.77% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.6654 | +3.57% | -8.99% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | paying dividend | 103.6647 | +4.83% | -6.41% |
Prestazione
| YTD | +1.34% | ||
|---|---|---|---|
| 6 mesi | +5.07% | ||
| 1 anno | +5.64% | ||
| 3 anni | -6.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.11% | ||
| Anno | |||
| 2023 | +8.56% | ||
| 2022 | -11.91% | ||
| 2021 | +1.17% | ||
