Lazard Convertible Gl.T EUR H/  FR0013311438  /

Fonds
NAV2024-11-06 Chg.+1.7100 Type of yield Investment Focus Investment company
238.0200EUR +0.72% 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 1.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 6.91% 7.23% 10.40% -%
Sharpe ratio -0.05 0.85 0.79 -0.94 -
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 1,914.4301 +8.79% -18.71%
Lazard Convertible Gl.PC EUR reinvestment 1,813.0500 +10.02% -11.83%
Lazard Convertible Gl.RC EUR reinvestment 493.8700 +9.31% -13.55%
Lazard Convertible Gl.RC EUR H reinvestment 244.6300 +8.08% -20.30%
Lazard Convertible Gl.TC EUR reinvestment 281.4400 +10.01% -11.86%
Lazard Convertible Gl.T EUR H reinvestment 238.0200 +8.77% -18.74%
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  
+2.26%
6 Months  
+4.40%
1 Year  
+8.77%
3 Years
  -18.74%
5 Years     -
10 Years     -
Since start
  -16.82%
Year
2023  
+8.19%
2022
  -22.00%