Lazard Convertible Euro Moderato A/ FR0010899161 /
| NAV2024-06-25 | Chg.-13.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,136.4297EUR | -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 | -0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.81% | +1.81% | +1.81% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Euro Moderato... | reinvestment | 13,136.4297 | - | - | |
| Lazard Convertible Euro Moderato... | reinvestment | 230.6300 | - | - |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.14% | ||
| Year | |||
