Lazard Convertible Euro Moderato A/  FR0010899161  /

Fonds
NAV2024-07-25 Chg.-13.7402 Type of yield Investment Focus Investment company
13,117.8096EUR -0.10% 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 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.67% -% -% -%
Sharpe ratio - 1.12 - - -
Best month +1.81% +1.81% +1.81% - -
Worst month -1.24% -1.24% -1.24% - -
Maximum loss - -2.06% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Convertible Euro Moderato... reinvestment 13,117.8096 - -
Lazard Convertible Euro Moderato... reinvestment 230.1400 - -

Performance

YTD  
+3.99%
6 Months  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.99%
Year