DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/07/2024 Chg.+1.3979 Type of yield Investment Focus Investment company
1,017.2089HKD +0.14% 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 1.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.79% 4.13% -% -%
Sharpe ratio 0.70 1.45 -0.04 - -
Best month +3.79% +2.31% +3.79% +6.70% -
Worst month -1.89% -1.89% -3.35% -6.89% -
Maximum loss -2.48% -2.48% -6.88% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Conv.Recovery Fd.EA US... reinvestment 114.7481 +4.26% +1.82%
Lazard Gl.Conv.Recovery Fd.C EUR... reinvestment 109.4011 +3.25% -1.97%
Lazard Gl.Conv.Recovery Fd.BP EU... reinvestment 105.4802 +2.34% -4.56%
Lazard Gl.Conv.Recovery Fd.BP CH... reinvestment 101.4461 -0.15% -8.15%
Lazard Gl.Conv.Recovery Fd.B HKD reinvestment 1,017.2089 +3.54% -
Lazard Gl.Conv.Recovery Fd.B USD... reinvestment 103.1072 +4.48% -
Lazard Gl.Conv.Recovery Fd.A EUR... paying dividend 108.4146 +3.25% -1.98%
Lazard Gl.Conv.Recovery Fd.A EUR... reinvestment 108.0964 +3.25% -1.97%
Lazard Gl.Conv.Recovery Fd.A CHF... reinvestment 104.6012 +0.76% -5.64%
Lazard Gl.Conv.Recovery Fd.A USD reinvestment 113.6168 +3.84% +0.59%
Lazard Gl.Conv.Recovery Fd.EA EU... reinvestment 111.8004 +3.67% -0.77%
Lazard Gl.Conv.Recovery Fd.EA CH... reinvestment 107.4641 +1.09% -4.56%

Performance

YTD  
+3.48%
6 Months  
+4.48%
1 Year  
+3.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.50%
Year
2023  
+9.06%
2022
  -9.17%