Lazard Convertible Euro Moderato A/ FR0010899161 /
| NAV9/12/2024 | Chg.+29.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,205.2598EUR | +0.22% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 1.17 | 1.81 | -0.20 | 1.61 | -1.24 | 0.42 | 0.73 | -0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.82% | -% | -% | -% |
| Sharpe ratio | - | 0.10 | - | - | - |
| Best month | +1.81% | +1.81% | +1.81% | - | - |
| Worst month | -1.24% | -1.24% | -1.24% | - | - |
| Maximum loss | - | -2.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Euro Moderato... | reinvestment | 13,205.2598 | - | - | |
| Lazard Convertible Euro Moderato... | reinvestment | 231.3900 | - | - |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
