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

Fonds
NAV7/23/2024 Chg.+0.1455 Type of yield Investment Focus Investment company
103.1072USD +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 - - -0.22 -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 1.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.80% 4.13% -% -%
Sharpe ratio 1.00 1.78 0.19 - -
Best month +3.83% +2.40% +3.83% +6.72% -
Worst month -1.79% -1.79% -3.29% -6.81% -
Maximum loss -2.44% -2.44% -6.68% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.10%
6 Months  
+5.09%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.81%
Year
2023  
+10.23%