Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged/ IE00BMW2TS83 /
| NAV7/7/2025 | Chg.-0.2378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3175EUR | -0.20% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.15 | 8.11 | 2.81 | - |
| 2021 | -0.91 | 4.43 | 0.60 | 0.75 | -0.03 | -0.93 | -1.21 | 0.22 | 0.05 | 0.65 | -3.60 | 1.74 | +1.57% |
| 2022 | -1.03 | -0.29 | -0.35 | -2.61 | -2.85 | -6.95 | 3.08 | -0.62 | -5.36 | 2.86 | 3.39 | -0.90 | -11.55% |
| 2023 | 6.55 | -1.62 | -0.84 | 0.18 | 0.11 | 3.80 | 1.43 | -2.02 | -1.66 | -3.35 | 2.83 | 3.71 | +9.00% |
| 2024 | -0.63 | 0.32 | 2.35 | -1.84 | 1.47 | 0.14 | 1.95 | 0.67 | 2.14 | -0.52 | 2.45 | -1.03 | +7.60% |
| 2025 | 1.77 | 0.05 | -1.36 | -0.93 | 0.86 | 1.26 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.98% | 4.52% | 5.40% | -% |
| Sharpe ratio | 0.39 | 0.20 | 1.19 | 0.89 | - |
| Best month | +1.77% | +1.77% | +2.45% | +6.55% | +8.11% |
| Worst month | -1.36% | -1.36% | -1.36% | -5.36% | -6.95% |
| Maximum loss | -5.19% | -5.19% | -5.19% | -8.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Convertibles Recov... | reinvestment | 118.3175 | +7.33% | +21.71% | |
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 125.9411 | +11.50% | +33.56% | |
| Lazard Global Convertibles Recov... | reinvestment | 115.3201 | +6.89% | +20.23% | |
| Lazard Global Convertibles Recov... | reinvestment | 110.2456 | +5.94% | +17.07% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.7741 | +3.58% | +10.33% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,074.0125 | +7.08% | +22.14% | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 110.0206 | +8.27% | +25.89% | |
| Lazard Global Convertibles Recov... | reinvestment | 107.9201 | +4.51% | +13.36% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 124.2239 | +11.06% | +31.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 111.0737 | +4.62% | +14.41% | |
| Lazard Global Convertibles Recov... | paying dividend | 100.3317 | - | - | |
| Lazard Global Convertibles Recov... | paying dividend | 109.1412 | +8.50% | +23.83% | |
| Lazard Global Convertibles Recov... | reinvestment | 108.0010 | +10.08% | +28.48% | |
| Lazard Global Convertibles Recov... | reinvestment | 116.5027 | +2.50% | +14.33% | |
| Lazard Global Convertibles Recov... | paying dividend | 113.4837 | +6.89% | +20.25% | |
| Lazard Global Convertibles Recov... | reinvestment | 113.9497 | +6.89% | +20.25% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +7.33% | ||
| 3 Years | +21.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.77% | ||
| Year | |||
| 2024 | +7.60% | ||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
