Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV8/29/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.7400USD | +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 | 0.43 | 1.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 7.00% | -% | -% | -% |
| Sharpe ratio | - | 0.25 | - | - | - |
| Best month | +1.74% | +1.74% | +1.74% | - | - |
| 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 | 1,035.1000 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 109.6600 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 156.2800 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,878.0400 | +1.83% | -17.47% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,736.5800 | +1.23% | -11.43% | |
| Lazard Convertible Gl.RC EUR | reinvestment | 473.6200 | +0.56% | -13.15% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 240.2700 | +1.16% | -19.09% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 269.5700 | +1.21% | -11.46% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 233.4900 | +1.81% | -17.51% | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,308.8999 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 235.7400 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 223.2900 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 219.1300 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 202.0100 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,216.8000 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 225.4100 | - | - |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.59% | ||
| Year | |||
