Lazard Convertible Global TC GBP/  FR0013414018  /

Fonds
NAV2024-07-24 Chg.-1.7900 Type of yield Investment Focus Investment company
217.3200GBP -0.82% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.80 0.77 -2.33 -0.39 1.83 -1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.39% -% -% -%
Sharpe ratio - -0.76 - - -
Best month +1.83% +1.83% +1.83% - -
Worst month -2.33% -2.33% -2.33% - -
Maximum loss - -3.41% - - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Convertible Global Action... reinvestment 1,016.0500 - -
Lazard Convertible Global PC H-G... reinvestment 107.6600 - -
Lazard Convertible Global RC H-C... reinvestment 153.6500 - -
Lazard Convertible Gl.PC EUR H reinvestment 1,843.8400 -2.76% -18.63%
Lazard Convertible Gl.PC EUR reinvestment 1,724.7500 -0.59% -11.55%
Lazard Convertible Gl.RC EUR reinvestment 470.7000 -1.24% -13.26%
Lazard Convertible Gl.RC EUR H reinvestment 236.0600 -3.40% -20.22%
Lazard Convertible Gl.TC EUR reinvestment 267.7400 -0.61% -11.57%
Lazard Convertible Gl.T EUR H reinvestment 229.2400 -2.79% -18.67%
Lazard Convertible Global RC H-H... reinvestment 2,267.0701 - -
Lazard Convertible Global RC H-U... reinvestment 231.2900 - -
Lazard Convertible Global RD H-U... paying dividend 219.0900 - -
Lazard Convertible Global TC GBP reinvestment 217.3200 - -
Lazard Convertible Global TD GBP paying dividend 200.5600 - -
Lazard Convertible Global PC H-U... reinvestment 1,193.1200 - -
Lazard Convertible Global RC H-S... reinvestment 221.4800 - -

Performance

YTD
  -1.42%
6 Months
  -0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.42%
Year