Lazard Convertible Global PC H-USD/ FR0013429446 /
| NAV30/05/2024 | Var.-5.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,171.7300USD | -0.45% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.43 | 0.80 | -2.69 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +1.02% | +1.02% | +1.02% | - | - |
| Mese peggiore | -2.69% | -2.69% | -2.69% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 999.9500 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 105.8000 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 151.6200 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,815.2000 | +0.78% | -19.72% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,694.1300 | +0.49% | -10.60% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 232.6200 | +0.12% | -21.29% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 262.9900 | +0.48% | -10.62% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 225.6800 | +0.76% | -21.14% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,231.7600 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 227.3400 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 215.3500 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 216.2000 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 199.7000 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,171.7300 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 218.2600 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 462.8000 | -0.16% | -12.33% |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.68% | ||
| Anno | |||
