Lazard Convertible Global RC H-CHF/ FR0014002P01 /
| NAV8/28/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6000CHF | -0.38% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.20 | 0.58 | -2.95 | 0.74 | 1.29 | 0.23 | 1.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 7.03% | -% | -% | -% |
| Sharpe ratio | - | -0.18 | - | - | - |
| Best month | +1.29% | +1.29% | +1.29% | - | - |
| Worst month | -2.95% | -2.95% | -2.95% | - | - |
| Maximum loss | - | -4.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,030.4700 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 109.1700 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 155.6000 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,869.6600 | +2.15% | -17.84% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,721.7900 | +0.98% | -12.18% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 469.5900 | +0.32% | -13.89% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 239.2000 | +1.48% | -19.45% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 267.2700 | +0.97% | -12.22% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 232.4500 | +2.13% | -17.88% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,298.6299 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 234.6900 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 222.3100 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 217.4700 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 200.4700 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,211.4000 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 224.3900 | - | - |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.78% | ||
| Year | |||
