Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TD31 /
| NAV10/2/2024 | Chg.+0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1995EUR | +0.08% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.06 | 2.77 | - |
| 2021 | -0.94 | 4.39 | 0.57 | 0.72 | -0.06 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.69 | +1.15% |
| 2022 | -1.07 | -0.33 | -0.38 | -2.64 | -2.88 | -6.98 | 3.05 | -0.66 | -5.40 | 2.83 | 3.37 | -0.94 | -11.90% |
| 2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.77 | 1.40 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
| 2024 | -0.67 | 0.29 | 2.32 | -1.88 | 1.44 | 0.11 | 1.92 | 0.64 | 2.11 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.12% | 4.19% | 7.32% | -% |
| Sharpe ratio | 1.41 | 1.63 | 1.60 | -0.46 | - |
| Best month | +3.68% | +2.11% | +3.68% | +6.52% | - |
| Worst month | -1.88% | -1.88% | -3.38% | -6.98% | - |
| Maximum loss | -2.50% | -2.24% | -3.08% | -19.75% | - |
| Outperformance | -0.66% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 119.3649 | +14.06% | +4.91% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.5413 | +9.95% | -0.26% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 108.3205 | +8.98% | -2.89% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.6473 | +6.25% | -7.00% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,045.7343 | +10.10% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.3236 | +11.25% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 111.1686 | +9.59% | -0.60% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 111.1995 | +9.95% | -0.27% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 107.0747 | +7.24% | -4.44% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 118.0965 | +13.60% | +3.64% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 115.0984 | +10.39% | +0.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.9337 | +7.44% | -3.49% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +9.95% | ||
| 3 Years | -0.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.20% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.90% | ||
| 2021 | +1.15% | ||
