Lazard Convertible Global RC H-CHF/  FR0014002P01  /

Fonds
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