Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV2024-07-03 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.6300USD | +0.25% | 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 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.52% | +1.52% | +1.52% | - | - |
| Worst month | -2.74% | -2.74% | -2.74% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,018.0100 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.8100 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 154.0900 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,847.6200 | -2.12% | -19.62% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,727.0000 | -0.95% | -12.52% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 236.6300 | -2.76% | -21.19% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 268.0900 | -0.96% | -12.55% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 229.1500 | -2.38% | -19.78% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,271.0901 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.6300 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.4200 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 219.2700 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 202.4800 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,194.5000 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 222.0000 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 471.4900 | -1.60% | -14.22% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.81% | ||
| Year | |||
