Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV25/07/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.2500USD | -0.45% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.74 | 0.93 | 1.52 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.70% | -% | -% | -% |
| Sharpe ratio | - | -0.51 | - | - | - |
| Best month | +1.52% | +1.52% | +1.52% | - | - |
| Worst month | -2.74% | -2.74% | -2.74% | - | - |
| Maximum loss | - | -4.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,011.4700 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.1700 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 152.9600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,835.5200 | -3.34% | -19.00% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,716.4100 | -1.47% | -11.97% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 468.4200 | -2.12% | -13.68% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 234.9900 | -3.97% | -20.58% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 266.4500 | -1.49% | -12.00% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 228.2100 | -3.36% | -19.03% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,256.8501 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 230.2500 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 218.1100 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 217.0000 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 200.2500 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,187.7900 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 220.4700 | - | - |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
