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

Fonds
NAV22/07/2024 Chg.+0.1305 Type of yield Investment Focus Investment company
102.9617USD +0.13% 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 1.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.80% 4.13% -% -%
Sharpe ratio 0.94 1.79 0.16 - -
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 114.6790 +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  
+3.95%
6 Months  
+5.10%
1 Year  
+4.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.66%
Year
2023  
+10.23%