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

Fonds
NAV7/22/2024 Chg.+1.2464 Type of yield Investment Focus Investment company
1,015.8110HKD +0.12% 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 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.78% 4.13% -% -%
Sharpe ratio 0.64 1.47 -0.07 - -
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 114.6790 +4.19% +1.61%
Lazard Gl.Conv.Recovery Fd.C EUR... reinvestment 109.2499 +3.11% -2.18%
Lazard Gl.Conv.Recovery Fd.BP EU... reinvestment 105.3372 +2.20% -4.76%
Lazard Gl.Conv.Recovery Fd.BP CH... reinvestment 101.3143 -0.28% -8.34%
Lazard Gl.Conv.Recovery Fd.B HKD reinvestment 1,015.8110 +3.39% -
Lazard Gl.Conv.Recovery Fd.B USD... reinvestment 102.9617 +4.34% -
Lazard Gl.Conv.Recovery Fd.A EUR... paying dividend 108.2649 +3.11% -2.19%
Lazard Gl.Conv.Recovery Fd.A EUR... reinvestment 107.9472 +3.11% -2.18%
Lazard Gl.Conv.Recovery Fd.A CHF... reinvestment 104.4644 +0.62% -5.83%
Lazard Gl.Conv.Recovery Fd.A USD reinvestment 113.5497 +3.78% +0.38%
Lazard Gl.Conv.Recovery Fd.EA EU... reinvestment 111.6447 +3.52% -0.98%
Lazard Gl.Conv.Recovery Fd.EA CH... reinvestment 107.3137 +0.95% -4.77%

Performance

YTD  
+3.33%
6 Months  
+4.51%
1 Year  
+3.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.36%
Year
2023  
+9.06%
2022
  -9.17%