Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
NAV23/08/2024 | Chg.+0.7529 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8432EUR | +0.70% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.18 | 8.02 | 2.78 | - |
2021 | -0.95 | 4.40 | 0.56 | 0.72 | -0.05 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.69 | +1.17% |
2022 | -1.07 | -0.33 | -0.38 | -2.64 | -2.89 | -6.99 | 3.07 | -0.66 | -5.40 | 2.83 | 3.36 | -0.93 | -11.91% |
2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.76 | 1.40 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
2024 | -0.67 | 0.29 | 2.31 | -1.88 | 1.43 | 0.11 | 1.91 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 4.10% | 4.16% | 7.39% | -% |
Sharpe ratio | 0.66 | 1.51 | 0.45 | -0.52 | - |
Best month | +3.68% | +2.31% | +3.68% | +6.52% | - |
Worst month | -1.88% | -1.88% | -3.38% | -6.99% | - |
Maximum loss | -2.50% | -2.50% | -5.08% | -19.75% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 116.5460 | +8.24% | +4.06% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 109.8340 | +5.44% | -0.93% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 105.8127 | +4.50% | -3.55% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 101.5306 | +1.92% | -7.38% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,021.4104 | +5.65% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 103.6239 | +6.69% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 108.8432 | +5.44% | -0.94% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 108.5244 | +5.44% | -0.93% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 104.7847 | +2.86% | -4.83% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 115.3580 | +7.80% | +2.80% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 112.2805 | +5.86% | +0.28% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 107.5559 | +3.07% | -3.86% |
Performance
YTD | +3.88% | ||
---|---|---|---|
6 Months | +4.74% | ||
1 Year | +5.44% | ||
3 Years | -0.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.47% | ||
Year | |||
2023 | +8.56% | ||
2022 | -11.91% | ||
2021 | +1.17% |
Dividends
02/04/2024 | 0.42 EUR |
02/10/2023 | 0.30 EUR |
03/04/2023 | 0.23 EUR |
03/10/2022 | 0.37 EUR |
01/04/2022 | 0.37 EUR |
01/10/2021 | 0.33 EUR |
01/04/2021 | 0.44 EUR |
13/10/2020 | 0.06 EUR |