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

Fonds
NAV8/23/2024 Chg.+7.0928 Type of yield Investment Focus Investment company
1,021.4104HKD +0.70% 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 0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.11% 4.20% -% -%
Sharpe ratio 0.67 1.50 0.50 - -
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% -5.06% - -
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 116.5460 +8.24% +4.06%
Lazard Gl.Conv.Recovery Fd.C EUR... reinvestment 109.8340 +5.44% -0.93%
Lazard Gl.Conv.Recovery Fd.BP EU... reinvestment 105.8127 +4.50% -3.55%
Lazard Gl.Conv.Recovery Fd.BP CH... reinvestment 101.5306 +1.92% -7.38%
Lazard Gl.Conv.Recovery Fd.B HKD reinvestment 1,021.4104 +5.65% -
Lazard Gl.Conv.Recovery Fd.B USD... reinvestment 103.6239 +6.69% -
Lazard Gl.Conv.Recovery Fd.A EUR... paying dividend 108.8432 +5.44% -0.94%
Lazard Gl.Conv.Recovery Fd.A EUR... reinvestment 108.5244 +5.44% -0.93%
Lazard Gl.Conv.Recovery Fd.A CHF... reinvestment 104.7847 +2.86% -4.83%
Lazard Gl.Conv.Recovery Fd.A USD reinvestment 115.3580 +7.80% +2.80%
Lazard Gl.Conv.Recovery Fd.EA EU... reinvestment 112.2805 +5.86% +0.28%
Lazard Gl.Conv.Recovery Fd.EA CH... reinvestment 107.5559 +3.07% -3.86%

Performance

YTD  
+3.90%
6 Months  
+4.72%
1 Year  
+5.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.93%
Year
2023  
+9.06%
2022
  -9.17%