Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
| NAV02/10/2024 | Chg.-0.0409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0965USD | -0.03% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2021 | -1.05 | 4.50 | -0.29 | 1.46 | 0.48 | -1.84 | -1.11 | 0.04 | -0.56 | 0.80 | -4.48 | 2.28 | -0.04% |
| 2022 | -1.44 | -0.18 | -0.52 | -4.07 | -2.38 | -7.50 | 2.72 | -1.11 | -6.00 | 3.60 | 4.74 | 0.34 | -11.86% |
| 2023 | 7.40 | -2.29 | 0.08 | 0.84 | -0.76 | 4.72 | 1.92 | -2.49 | -2.58 | -3.37 | 4.22 | 4.28 | +11.91% |
| 2024 | -1.08 | 0.12 | 2.26 | -2.19 | 2.08 | -0.17 | 2.49 | 1.55 | 2.66 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.12% | 5.51% | 8.50% | -% |
| Sharpe ratio | 1.43 | 2.09 | 1.88 | -0.24 | - |
| Best month | +4.28% | +2.66% | +4.28% | +7.40% | - |
| Worst month | -2.19% | -2.19% | -3.37% | -7.50% | - |
| Maximum loss | -2.92% | -2.82% | -2.92% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.54% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +13.60% | ||
| 3 Years | +3.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -11.86% | ||
| 2021 | -0.04% | ||
