Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
NAV7/22/2024 | Chg.+0.1263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3372EUR | +0.12% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.99 | 2.70 | - |
2021 | -1.01 | 4.32 | 0.48 | 0.65 | -0.12 | -1.04 | -1.31 | 0.11 | -0.06 | 0.54 | -3.71 | 1.62 | +0.28% |
2022 | -1.14 | -0.40 | -0.46 | -2.72 | -2.96 | -7.05 | 2.98 | -0.74 | -5.46 | 2.76 | 3.27 | -1.01 | -12.68% |
2023 | 6.43 | -1.72 | -0.95 | 0.08 | -0.01 | 3.69 | 1.32 | -2.13 | -1.77 | -3.46 | 2.72 | 3.61 | +7.59% |
2024 | -0.75 | 0.21 | 2.24 | -1.94 | 1.36 | 0.04 | 1.69 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.78% | 4.10% | 7.42% | -% |
Sharpe ratio | 0.38 | 1.23 | -0.36 | -0.72 | - |
Best month | +3.61% | +2.24% | +3.61% | +6.43% | - |
Worst month | -1.94% | -1.94% | -3.46% | -7.05% | - |
Maximum loss | -2.54% | -2.54% | -7.18% | -20.38% | - |
Outperformance | -0.74% | - | - | - | - |
All quotes in EUR
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 | +2.82% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | +2.20% | ||
3 Years | -4.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.41% | ||
Year | |||
2023 | +7.59% | ||
2022 | -12.68% | ||
2021 | +0.28% |