Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV25/06/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.3700USD | +0.27% | 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 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.93% | +0.93% | +0.93% | - | - |
| 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 | 1,008.3200 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 106.7500 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 152.6400 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,825.3400 | -1.26% | -20.66% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,716.5100 | +0.53% | -12.58% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 233.8100 | -1.90% | -22.21% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 266.4600 | +0.51% | -12.61% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 226.9400 | -1.28% | -20.69% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,249.4800 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 229.3700 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 217.2800 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 218.4500 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 201.7100 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,182.6899 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 219.9000 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 468.7000 | -0.13% | -14.28% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.18% | ||
| Year | |||
