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

Fonds
NAV7/2/2024 Chg.+0.0438 Type of yield Investment Focus Investment company
100.8742USD +0.04% 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 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.64% 4.07% -% -%
Sharpe ratio 0.01 0.23 -0.21 - -
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 111.7548 +2.71% -3.02%
Lazard Gl.Conv.Recovery Fd.C EUR... reinvestment 107.1250 +1.66% -5.99%
Lazard Gl.Conv.Recovery Fd.BP EU... reinvestment 103.3408 +0.76% -8.47%
Lazard Gl.Conv.Recovery Fd.BP CH... reinvestment 99.5113 -1.70% -11.82%
Lazard Gl.Conv.Recovery Fd.B HKD reinvestment 995.9551 +1.95% -
Lazard Gl.Conv.Recovery Fd.B USD... reinvestment 100.8742 +2.83% -
Lazard Gl.Conv.Recovery Fd.A EUR... paying dividend 106.1651 +1.66% -5.99%
Lazard Gl.Conv.Recovery Fd.A EUR... reinvestment 105.8484 +1.66% -5.99%
Lazard Gl.Conv.Recovery Fd.A CHF... reinvestment 102.5564 -0.80% -9.39%
Lazard Gl.Conv.Recovery Fd.A USD reinvestment 110.6784 +2.29% -4.19%
Lazard Gl.Conv.Recovery Fd.EA EU... reinvestment 109.4519 +2.07% -4.83%
Lazard Gl.Conv.Recovery Fd.EA CH... reinvestment 105.4416 -0.38% -8.27%

Performance

YTD  
+1.84%
6 Months  
+2.24%
1 Year  
+2.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.56%
Year
2023  
+10.23%