Lazard Scandinavian High Qu.Bd.Fd.C/ IE00BJ5JNT46 /
NAV29/05/2024 | Var.-0.2684 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.7929EUR | -0.29% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
2020 | 0.24 | -0.05 | -2.21 | 0.58 | 0.41 | 0.48 | 0.26 | 0.10 | 0.43 | -0.13 | 0.29 | 0.29 | +0.66% |
2021 | -0.29 | -1.22 | -0.13 | -0.35 | -0.53 | 0.27 | 0.69 | -0.54 | -1.70 | 0.07 | 0.12 | 0.56 | -3.04% |
2022 | -1.20 | -2.78 | -0.19 | -2.44 | -1.18 | -2.57 | 1.47 | -2.33 | -3.99 | 2.66 | 2.57 | -0.12 | -9.88% |
2023 | 1.25 | -0.82 | 0.69 | 0.11 | -0.14 | -0.20 | 0.69 | 0.19 | -0.53 | 0.43 | 1.78 | 1.86 | +5.39% |
2024 | 0.37 | -0.06 | 0.82 | -0.72 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.06% | 2.06% | 2.22% | 3.31% | -% |
Indice di Sharpe | -0.77 | 0.85 | 0.68 | -1.60 | - |
Mese migliore | +1.86% | +1.86% | +1.86% | +2.66% | +2.66% |
Mese peggiore | -0.72% | -0.72% | -0.72% | -3.99% | -3.99% |
Perdita massima | -0.92% | -0.92% | -1.28% | -16.09% | - |
Outperformance | -0.21% | - | -0.42% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.1111 | +4.87% | -5.58% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 90.1848 | +2.93% | -7.71% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 89.2970 | +5.24% | -4.59% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 93.7929 | +5.29% | -4.46% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 89.3106 | +5.40% | -4.16% |
Prestazione
YTD | +0.89% | ||
---|---|---|---|
6 mesi | +2.71% | ||
1 anno | +5.29% | ||
3 anni | -4.46% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.21% | ||
Anno | |||
2023 | +5.39% | ||
2022 | -9.88% | ||
2021 | -3.04% | ||
2020 | +0.66% |