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

Fonds
NAV02/10/2024 Chg.+0.7063 Type of yield Investment Focus Investment company
1,045.7343HKD +0.07% 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 0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.12% 4.21% -% -%
Sharpe ratio 1.38 1.58 1.62 - -
Best month +3.79% +2.04% +3.79% +6.70% -
Worst month -1.89% -1.89% -3.35% -6.89% -
Maximum loss -2.48% -2.22% -3.05% - -
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 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  
+6.38%
6 Months  
+4.78%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year
2023  
+9.06%
2022
  -9.17%