Lazard Convertible Gl.T EUR H/  FR0013311438  /

Fonds
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%