Lazard Convertible Global PC H-USD/ FR0013429446 /
| NAV2024-07-24 | Chg.-10.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,193.1200USD | -0.89% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.43 | 0.80 | -2.69 | 0.98 | 1.56 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.68% | -% | -% | -% |
| Sharpe ratio | - | -0.26 | - | - | - |
| Best month | +1.56% | +1.56% | +1.56% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | - | -4.45% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,016.0500 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.6600 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 153.6500 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,843.8400 | -2.76% | -18.63% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,724.7500 | -0.59% | -11.55% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 470.7000 | -1.24% | -13.26% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 236.0600 | -3.40% | -20.22% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 267.7400 | -0.61% | -11.57% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 229.2400 | -2.79% | -18.67% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,267.0701 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.2900 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.0900 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 217.3200 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 200.5600 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,193.1200 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 221.4800 | - | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.13% | ||
| Year | |||
