Lazard Gl.Conv.Recovery Fd.A CHF H/ IE00BLD0Y018 /
| NAV2024-07-23 | Chg.+0.1368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6012CHF | +0.13% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.05 | - |
| 2021 | -0.95 | 4.41 | 0.54 | 0.71 | -0.08 | -0.98 | -1.25 | 0.16 | 0.00 | 0.60 | -3.64 | 1.69 | +1.02% |
| 2022 | -1.09 | -0.33 | -0.40 | -2.61 | -2.90 | -6.95 | 3.02 | -0.70 | -5.42 | 2.79 | 3.22 | -1.01 | -12.19% |
| 2023 | 6.43 | -1.75 | -1.04 | 0.00 | -0.09 | 3.58 | 1.20 | -2.25 | -1.89 | -3.58 | 2.60 | 3.44 | +6.37% |
| 2024 | -0.88 | 0.07 | 2.12 | -2.06 | 1.20 | -0.09 | 1.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.77% | 4.10% | 7.41% | -% |
| Sharpe ratio | 0.00 | 0.78 | -0.72 | -0.76 | - |
| Best month | +3.44% | +2.12% | +3.44% | +6.43% | - |
| Worst month | -2.06% | -2.06% | -3.58% | -6.95% | - |
| Maximum loss | -2.61% | -2.61% | -7.53% | -19.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 114.7481 | +4.26% | +1.82% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.4011 | +3.25% | -1.97% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.4802 | +2.34% | -4.56% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.4461 | -0.15% | -8.15% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,017.2089 | +3.54% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.1072 | +4.48% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.4146 | +3.25% | -1.98% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.0964 | +3.25% | -1.97% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.6012 | +0.76% | -5.64% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.6168 | +3.84% | +0.59% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.8004 | +3.67% | -0.77% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.4641 | +1.09% | -4.56% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +0.76% | ||
| 3 Years | -5.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.38% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -12.19% | ||
| 2021 | +1.02% | ||
