Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
| NAV07.06.2024 | Diff.-0.2472 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.8990EUR | -0.25% | ausschüttend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.82 | 0.81 | -1.76 | 1.62 | -1.10 | 1.20 | - |
| 2022 | -2.84 | -1.62 | -0.03 | -1.91 | -1.46 | -5.65 | 4.28 | -1.46 | -5.38 | 2.80 | 2.83 | -1.89 | -12.13% |
| 2023 | 4.83 | -0.52 | 1.23 | -0.85 | -0.35 | 2.69 | 1.03 | -1.84 | -1.91 | -2.05 | 4.15 | 1.72 | +8.13% |
| 2024 | -0.42 | 0.16 | 1.48 | -1.18 | 1.56 | 0.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.23% | 4.06% | 4.87% | -% | -% |
| Sharpe Ratio | 0.09 | 0.78 | 0.18 | - | - |
| Bester Monat | +1.72% | +1.72% | +4.15% | +4.83% | - |
| Schlechtester Monat | -1.18% | -1.18% | -2.05% | -5.65% | - |
| Maximaler Verlust | -2.18% | -2.18% | -5.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | thesaurierend | 96.8989 | +4.64% | -3.89% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 96.8990 | +4.64% | -3.89% | |
| Lazard Global Conv.Inv.Grade Fd.... | thesaurierend | 98.3156 | +4.97% | -2.88% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 97.7710 | +4.97% | -2.87% | |
| Lazard Global Conv.Inv.Grade Fd.... | ausschüttend | 103.4206 | +4.96% | +2.28% |
Performance
| lfd. Jahr | +1.75% | ||
|---|---|---|---|
| 6 Monate | +3.40% | ||
| 1 Jahr | +4.64% | ||
| 3 Jahre | -3.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.89% | ||
| Jahr | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
