Lazard Gl.Conv.Recovery Fd.A CHF H/ IE00BLD0Y018 /
NAV2024-07-22 | Chg.+0.1249 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4644CHF | +0.12% | 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 | 1.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 3.77% | 4.11% | 7.41% | -% |
Sharpe ratio | -0.06 | 0.78 | -0.75 | -0.77 | - |
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 | 114.6790 | +4.19% | +1.61% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.2499 | +3.11% | -2.18% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.3372 | +2.20% | -4.76% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.4461 | -0.28% | -8.34% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,015.8110 | +3.39% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 102.9617 | +4.34% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.2649 | +3.11% | -2.19% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 107.9472 | +3.11% | -2.18% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.4644 | +0.62% | -5.83% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 113.5497 | +3.78% | +0.38% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 111.6447 | +3.52% | -0.98% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.3137 | +0.95% | -4.77% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +3.26% | ||
1 Year | +0.62% | ||
3 Years | -5.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.51% | ||
Year | |||
2023 | +6.37% | ||
2022 | -12.19% | ||
2021 | +1.02% |