Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV7/23/2024 | Chg.+0.1504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4641CHF | +0.14% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2021 | -0.92 | 4.42 | 0.58 | 0.74 | -0.05 | -0.95 | -1.21 | 0.20 | 0.04 | 0.63 | -3.61 | 1.72 | +1.40% |
| 2022 | -1.05 | -0.30 | -0.36 | -2.58 | -2.86 | -6.91 | 3.06 | -0.66 | -5.40 | 2.82 | 3.25 | -0.98 | -11.84% |
| 2023 | 6.47 | -1.72 | -1.00 | 0.03 | -0.06 | 3.61 | 1.24 | -2.22 | -1.86 | -3.55 | 2.62 | 3.47 | +6.77% |
| 2024 | -0.84 | 0.11 | 2.17 | -2.02 | 1.24 | -0.05 | 1.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.74% | 4.08% | 7.41% | -% |
| Sharpe ratio | 0.09 | 0.87 | -0.64 | -0.71 | - |
| Best month | +3.47% | +2.17% | +3.47% | +6.47% | - |
| Worst month | -2.02% | -2.02% | -3.55% | -6.91% | - |
| Maximum loss | -2.59% | -2.59% | -7.43% | -19.52% | - |
| Outperformance | - | - | - | - | - |
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +1.09% | ||
| 3 Years | -4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.03% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.84% | ||
| 2021 | +1.40% | ||
