Lazard Convertible Euro Moderato R/ FR0010906461 /
| NAV2024-07-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1400EUR | -0.10% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 1.10 | 1.74 | -0.28 | 1.53 | -1.31 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.68% | -% | -% | -% |
| Sharpe ratio | - | 0.85 | - | - | - |
| Best month | +1.74% | +1.74% | +1.74% | - | - |
| Worst month | -1.31% | -1.31% | -1.31% | - | - |
| Maximum loss | - | -2.11% | - | - | - |
| 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 | +3.50% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
