Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
| NAV2024-07-23 | Chg.+0.1318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4461CHF | +0.13% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2021 | -1.01 | 4.33 | 0.46 | 0.64 | -0.15 | -1.06 | -1.33 | 0.09 | -0.07 | 0.53 | -3.73 | 1.62 | +0.12% |
| 2022 | -1.16 | -0.39 | -0.47 | -2.68 | -2.97 | -7.01 | 2.96 | -0.77 | -5.52 | 2.72 | 3.13 | -1.08 | -12.98% |
| 2023 | 6.35 | -1.82 | -1.11 | -0.07 | -0.17 | 3.50 | 1.13 | -2.33 | -1.95 | -3.65 | 2.52 | 3.37 | +5.41% |
| 2024 | -0.96 | 0.00 | 2.05 | -2.13 | 1.13 | -0.16 | 1.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.77% | 4.11% | 7.42% | -% |
| Sharpe ratio | -0.31 | 0.53 | -0.97 | -0.88 | - |
| Best month | +3.37% | +2.05% | +3.37% | +6.35% | - |
| Worst month | -2.13% | -2.13% | -3.65% | -7.01% | - |
| Maximum loss | -2.66% | -2.66% | -7.73% | -20.45% | - |
| Outperformance | -0.54% | - | - | - | - |
All quotes in CHF
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | -0.15% | ||
| 3 Years | -8.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -12.98% | ||
| 2021 | +0.12% | ||
