Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
NAV10/2/2024 | Chg.+0.0931 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0984EUR | +0.08% | 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 | 0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 4.12% | 4.19% | 7.32% | -% |
Sharpe ratio | 1.52 | 1.73 | 1.71 | -0.40 | - |
Best month | +3.71% | +2.14% | +3.71% | +6.55% | +8.11% |
Worst month | -1.84% | -1.84% | -3.35% | -6.95% | -6.95% |
Maximum loss | -2.48% | -2.22% | -3.05% | -19.44% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 119.3649 | +14.06% | +4.91% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 112.5413 | +9.95% | -0.26% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 108.3205 | +8.98% | -2.89% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 103.6473 | +6.25% | -7.00% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,045.7343 | +10.10% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 106.3236 | +11.25% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 111.1686 | +9.59% | -0.60% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 111.1995 | +9.95% | -0.27% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 107.0747 | +7.24% | -4.44% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 118.0965 | +13.60% | +3.64% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 115.0984 | +10.39% | +0.96% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 109.9337 | +7.44% | -3.49% |
Performance
YTD | +6.77% | ||
---|---|---|---|
6 Months | +5.08% | ||
1 Year | +10.39% | ||
3 Years | +0.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.56% | ||
Year | |||
2023 | +9.00% | ||
2022 | -11.55% | ||
2021 | +1.57% |