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Lazard Gl.Conv.Recovery Fd.B HKD/  IE000SQF25H9  /

Fonds
NAV11/4/2024 Chg.+0.9001 Type of yield Investment Focus Investment company
1,043.7043HKD +0.09% reinvestment Bonds Worldwide Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.26 -0.20 -2.59 -2.82 -6.89 3.09 -0.57 -5.22 2.95 3.44 -0.53 -9.17%
2023 6.70 -1.66 -0.90 0.08 0.12 3.84 1.41 -1.95 -1.74 -3.35 2.85 3.79 +9.06%
2024 -0.63 0.28 2.31 -1.89 1.40 0.12 1.94 0.63 2.04 -0.43 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.87% 4.01% -% -%
Sharpe ratio 1.13 1.98 2.20 - -
Best month +3.79% +2.04% +3.79% +6.70% -
Worst month -1.89% -0.43% -1.89% -6.89% -
Maximum loss -2.48% -1.79% -2.48% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Conv.Recovery Fd.A CHF... reinvestment 106.5170 +8.90% -5.62%
Lazard Gl.Conv.Recovery Fd.A USD reinvestment 117.2863 +13.84% +2.29%
Lazard Gl.Conv.Recovery Fd.EA EU... reinvestment 114.7659 +12.06% -0.12%
Lazard Gl.Conv.Recovery Fd.EA US... reinvestment 118.5889 +14.29% +3.54%
Lazard Gl.Conv.Recovery Fd.C EUR... reinvestment 112.1757 +11.62% -1.33%
Lazard Gl.Conv.Recovery Fd.BP EU... reinvestment 107.8805 +10.63% -3.93%
Lazard Gl.Conv.Recovery Fd.BP CH... reinvestment 103.0231 +7.90% -8.15%
Lazard Gl.Conv.Recovery Fd.B HKD reinvestment 1,043.7043 +11.85% -
Lazard Gl.Conv.Recovery Fd.B USD... reinvestment 106.0710 +12.89% -
Lazard Gl.Conv.Recovery Fd.EA CH... reinvestment 109.3657 +9.07% -4.71%
Lazard Gl.Conv.Recovery Fd.A EUR... paying dividend 110.8072 +11.61% -1.33%
Lazard Gl.Conv.Recovery Fd.A EUR... reinvestment 110.8380 +11.61% -1.33%

Performance

YTD  
+6.17%
6 Months  
+5.18%
1 Year  
+11.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.17%
Year
2023  
+9.06%
2022
  -9.17%