Lazard Convertible Gl.T EUR H/ FR0013311438 /
| NAV2024-11-05 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.3100EUR | +0.73% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.75 | 1.00 | -1.08 | 2.32 | -2.95 | -0.82 | - |
| 2022 | -5.49 | -0.77 | -0.78 | -5.81 | -3.83 | -7.47 | 5.89 | -1.31 | -6.81 | 2.77 | 3.19 | -3.16 | -22.00% |
| 2023 | 6.63 | -2.45 | 0.69 | -1.74 | 0.90 | 4.81 | 2.10 | -3.74 | -2.81 | -4.22 | 4.53 | 3.94 | +8.19% |
| 2024 | -2.05 | 0.30 | 0.66 | -2.86 | 0.89 | 1.44 | 0.33 | 1.92 | 2.36 | -2.05 | 0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 6.87% | 7.21% | 10.40% | -% |
| Sharpe ratio | -0.18 | 0.63 | 0.68 | -0.96 | - |
| Best month | +3.94% | +2.36% | +4.53% | +6.63% | - |
| Worst month | -2.86% | -2.05% | -2.86% | -7.47% | - |
| Maximum loss | -4.63% | -4.47% | -5.78% | -28.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,055.5900 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 112.0600 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 158.7600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,900.7000 | +8.01% | -19.20% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,779.1899 | +7.97% | -13.56% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 484.6600 | +7.27% | -15.24% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 242.8800 | +7.31% | -20.79% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 276.1800 | +7.95% | -13.59% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 236.3100 | +7.99% | -19.24% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,353.5801 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 240.8000 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 228.0900 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 226.5100 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 208.7500 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,244.3199 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 229.3800 | - | - |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +7.99% | ||
| 3 Years | -19.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.42% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -22.00% | ||
