LAZARD CONVERTIBLE EURO MODERATO Parts A FR0010899161
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +6.8 | +6.9 | +5.1 |
1 mois | +1.7 | - | - |
3 mois | +3.2 | - | - |
6 mois | +6 | - | - |
1 an | +7 | +7 | +5.1 |
3 ans | -1.5 | -0.5 | +6.1 |
5 ans | +5.3 | +1 | +6 |
10 ans | +12.7 | +1.2 | +5.3 |
Max | +14.6 | +1.3 | +5.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | +0.6 | +1.2 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.4 | +3.3 | -0.7 | +0.4 | +0.4 | -1.1 | +1.7 | -0.2 | -0.5 | -1.3 | -1.7 | +2.9 | +2.2 |
2022 | -9.8 | -2.7 | -2.7 | +0.2 | -1.2 | -2.7 | -6.3 | +4.4 | -0.2 | -4 | +2.7 | +3 | -0.5 |
2021 | -0.6 | -1.7 | +0.7 | -0.1 | +1.1 | +0.7 | +0.1 | - | +0.1 | -1.9 | +0.8 | -0.8 | +0.5 |
2020 | +5.3 | +0.7 | -0.8 | -5.7 | +2 | +1.7 | +1 | +0.3 | +1.5 | +1.1 | -0.6 | +3.2 | +1.3 |
2019 | +6 | +1.7 | +0.4 | +1.1 | +1.5 | -1.3 | +1 | +1 | +0.1 | -0.4 | -0.1 | +0.5 | +0.2 |
2018 | -6.7 | +0.8 | -0.9 | -1.2 | +1.2 | -0.5 | -0.8 | +0.2 | +0.4 | -0.2 | -2.2 | -1.8 | -1.9 |
2017 | +6.9 | - | +0.8 | +1.6 | +1.8 | +1.2 | +0.2 | +0.2 | -0.4 | +1 | +0.8 | -0.4 | +0.1 |
2016 | +0.6 | -3.3 | -1.1 | +1.9 | +1.1 | +1.2 | -2.1 | +2.2 | +0.7 | - | -0.2 | -1.1 | +1.6 |
2015 | +4 | +3 | +1.6 | +0.7 | +0.3 | +0.1 | -1.3 | +0.8 | -2.4 | -1.1 | +2.9 | - | -0.3 |
2014 | - | -0.4 | +1.5 | +0.3 | -0.2 | +0.6 | -1.3 | -0.9 | -0.1 | -0.8 | -0.8 | +2.5 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.1 M€ | 0 / +0.1 | -0.5 / +0.3 | -5.1 / 0 | -7.1 / +0.7 | 0 / +0.3 |
FR0010899161 | 10.9 M€ | 0 / +0.1 | -0.4 / +0.3 | -5 / 0 | -6.8 / +0.6 | 0 / +0.3 |
FR0010906461 | 0.2 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Lazard Frères Gestion |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010899161 | LAZARD CONVERTIBLE EURO MODERATO Parts A | 13 026.15 € | +1.4 | +3.2 | +7 | -1.5 | +5.3 | ||
FR0010906461 | LAZARD CONVERTIBLE EURO MODERATO Parts R | 229.24 € | +1.4 | +3 | +5.9 | -4.3 | +0.3 |
VL 3/24 2024 1 an 3 ans 5 ans 13 026.15 € +1.4 +3.2 +7 -1.5 +5.3 229.24 € +1.4 +3 +5.9 -4.3 +0.3