Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV7/2/2024 | Chg.+0.0389 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4519EUR | +0.04% | 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 | -0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.62% | 4.04% | 7.49% | -% |
| Sharpe ratio | -0.17 | 0.06 | -0.40 | -0.71 | - |
| Best month | +3.71% | +2.35% | +3.71% | +6.55% | - |
| Worst month | -1.84% | -1.84% | -3.35% | -6.95% | - |
| Maximum loss | -2.48% | -2.48% | -6.88% | -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 | 111.7548 | +2.71% | -3.02% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.1250 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.3408 | +0.76% | -8.47% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.5113 | -1.70% | -11.82% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 995.9551 | +1.95% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.8742 | +2.83% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.1651 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 105.8484 | +1.66% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.5564 | -0.80% | -9.39% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.6784 | +2.29% | -4.19% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.4519 | +2.07% | -4.83% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.4416 | -0.38% | -8.27% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +2.07% | ||
| 3 Years | -4.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
