Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
| NAV7/22/2024 | Chg.+0.1378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2649EUR | +0.13% | 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 | 1.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.78% | 4.10% | 7.42% | -% |
| Sharpe ratio | 0.64 | 1.48 | -0.14 | -0.60 | - |
| 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% | -6.97% | -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 | 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 | 101.3143 | -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 | +3.32% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +3.11% | ||
| 3 Years | -2.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.88% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.91% | ||
| 2021 | +1.17% | ||
Dividends
| 4/2/2024 | 0.42 EUR |
| 10/2/2023 | 0.30 EUR |
| 4/3/2023 | 0.23 EUR |
| 10/3/2022 | 0.37 EUR |
| 4/1/2022 | 0.37 EUR |
| 10/1/2021 | 0.33 EUR |
| 4/1/2021 | 0.44 EUR |
| 10/13/2020 | 0.06 EUR |
