Lazard Global Convertibles Recovery Fund A Acc EUR Hedged/ IE00BMW2TD31 /
| NAV2025-07-03 | Chg.+0.2404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1838EUR | +0.21% | 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 | -0.56 | 2.42 | -1.06 | +7.17% |
| 2025 | 1.73 | 0.02 | -1.41 | -0.96 | 0.83 | 1.23 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.03% | 4.52% | 5.40% | -% |
| Sharpe ratio | 0.41 | 0.13 | 1.23 | 0.85 | - |
| Best month | +1.73% | +1.73% | +2.42% | +6.52% | +8.06% |
| Worst month | -1.41% | -1.41% | -1.41% | -5.40% | -6.98% |
| Maximum loss | -5.25% | -5.25% | -5.25% | -8.52% | - |
| Outperformance | -0.66% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Convertibles Recov... | reinvestment | 118.5553 | +7.95% | +22.48% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 126.2375 | +12.34% | +34.33% | |
| Lazard Global Convertibles Recov... | reinvestment | 115.5571 | +7.50% | +20.99% | |
| Lazard Global Convertibles Recov... | reinvestment | 110.4831 | +6.55% | +17.81% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 104.0107 | +4.19% | +11.04% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,076.3691 | +7.70% | +22.94% | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 110.2472 | +8.90% | +26.71% | |
| Lazard Global Convertibles Recov... | reinvestment | 108.1558 | +5.12% | +14.09% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 124.5217 | +11.89% | +32.72% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 111.3044 | +5.22% | +15.14% | |
| Lazard Global Convertibles Recov... | paying dividend | 100.5379 | - | - | |
| Lazard Global Convertibles Recov... | paying dividend | 109.3578 | +9.14% | +24.63% | |
| Lazard Global Convertibles Recov... | reinvestment | 108.2706 | +10.90% | +29.23% | |
| Lazard Global Convertibles Recov... | reinvestment | 116.6429 | +2.86% | +15.67% | |
| Lazard Global Convertibles Recov... | paying dividend | 113.7168 | +7.51% | +21.02% | |
| Lazard Global Convertibles Recov... | reinvestment | 114.1838 | +7.51% | +21.01% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +7.51% | ||
| 3 Years | +21.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.18% | ||
| Year | |||
| 2024 | +7.17% | ||
| 2023 | +8.56% | ||
| 2022 | -11.90% | ||
| 2021 | +1.15% | ||
