Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV07.06.2024 | Diff.-0.3646 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6225EUR | -0.33% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.15 | 8.11 | 2.81 | - |
| 2021 | -0.91 | 4.43 | 0.60 | 0.75 | -0.03 | -0.93 | -1.21 | 0.22 | 0.05 | 0.65 | -3.60 | 1.74 | +1.57% |
| 2022 | -1.03 | -0.29 | -0.35 | -2.61 | -2.85 | -6.95 | 3.08 | -0.62 | -5.36 | 2.86 | 3.39 | -0.90 | -11.55% |
| 2023 | 6.55 | -1.62 | -0.84 | 0.18 | 0.11 | 3.80 | 1.43 | -2.02 | -1.66 | -3.35 | 2.83 | 3.71 | +9.00% |
| 2024 | -0.63 | 0.32 | 2.35 | -1.84 | 1.47 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.98% | 4.11% | 7.51% | -% |
| Sharpe Ratio | 0.06 | 1.25 | 0.17 | -0.75 | - |
| Bester Monat | +3.71% | +3.71% | +3.80% | +6.55% | - |
| Schlechtester Monat | -1.84% | -1.84% | -3.35% | -6.95% | - |
| Maximaler Verlust | -2.48% | -2.48% | -6.88% | -19.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 112.0954 | +6.00% | -4.58% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 107.3231 | +4.02% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 103.5933 | +3.11% | -9.21% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 99.9335 | +0.63% | -12.39% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 997.5863 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 100.9982 | +5.31% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 106.3591 | +4.03% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 106.0429 | +4.03% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 102.9269 | +1.54% | -9.98% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 111.0460 | +5.58% | -5.74% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 109.6225 | +4.45% | -5.60% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 105.7882 | +1.98% | -8.87% |
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +4.27% | ||
| 1 Jahr | +4.45% | ||
| 3 Jahre | -5.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.11% | ||
| Jahr | |||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
