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Lazard Gl.Conv.Recovery Fd.B USD H/  IE0002DQQCR0  /

Fonds
NAV04/11/2024 Chg.+0.0937 Type of yield Investment Focus Investment company
106.0710USD +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 - - -0.22 -2.57 -2.77 -6.81 3.18 -0.48 -5.14 3.00 3.59 -0.66 -
2023 6.72 -1.49 -0.73 0.26 0.18 3.95 1.47 -1.93 -1.60 -3.29 2.89 3.83 +10.23%
2024 -0.58 0.37 2.40 -1.79 1.53 0.19 2.03 0.74 2.22 -0.47 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.91% 4.02% -% -%
Sharpe ratio 1.41 2.25 2.46 - -
Best month +3.83% +2.22% +3.83% +6.72% -
Worst month -1.79% -0.47% -1.79% -6.81% -
Maximum loss -2.44% -1.76% -2.44% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.09%
6 Months  
+5.73%
1 Year  
+12.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.79%
Year
2023  
+10.23%