Lazard Convertible Gl.TC EUR/ FR0013305950 /
| NAV2024-11-06 | Chg.+5.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.4400EUR | +1.90% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
| 2021 | -0.18 | 4.23 | -1.04 | -0.47 | -2.08 | 3.59 | -1.63 | 1.37 | 0.27 | 2.41 | -0.87 | -1.58 | +3.83% |
| 2022 | -4.39 | -0.84 | -0.24 | -2.25 | -4.77 | -5.97 | 8.26 | -0.39 | -5.05 | 2.11 | 0.70 | -5.28 | -17.45% |
| 2023 | 5.54 | -0.87 | -0.82 | -2.97 | 3.51 | 2.90 | 1.56 | -2.64 | -1.03 | -4.11 | 2.34 | 3.36 | +6.45% |
| 2024 | -0.90 | 0.51 | 0.83 | -2.21 | -0.25 | 2.59 | -0.03 | 0.33 | 1.93 | -0.10 | 2.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.17% | 7.77% | 10.36% | -% |
| Sharpe ratio | 0.37 | 0.98 | 0.90 | -0.69 | - |
| Best month | +3.36% | +2.59% | +3.36% | +8.26% | - |
| Worst month | -2.21% | -0.25% | -2.21% | -5.97% | - |
| Maximum loss | -4.41% | -4.41% | -4.41% | -22.46% | - |
| Outperformance | +1.23% | - | - | - | - |
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +10.01% | ||
| 3 Years | -11.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.44% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -17.45% | ||
| 2021 | +3.83% | ||
