Lazard Gl.Sust.Fixed Income F.A Dis USD/ IE00B3XNPG79 /
NAV2024-07-22 | Chg.-0.0297 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7286USD | -0.03% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.71 | 0.02 | 1.95 | 1.51 | - |
2021 | -0.96 | -2.44 | -2.22 | 1.53 | 1.10 | -1.04 | 0.93 | -0.50 | -2.49 | -1.27 | -0.68 | 0.10 | -7.78% |
2022 | -2.54 | -1.45 | -3.39 | -6.47 | 0.68 | -4.15 | 2.27 | -4.71 | -5.50 | -0.47 | 6.27 | 0.83 | -17.74% |
2023 | 3.25 | -4.10 | 3.67 | 0.46 | -2.24 | -0.21 | 0.64 | -1.35 | -3.36 | -1.10 | 5.29 | 4.54 | +5.08% |
2024 | -1.81 | -1.41 | 0.83 | -2.60 | 1.67 | 0.04 | 1.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.51% | 6.18% | 6.90% | -% |
Sharpe ratio | -1.23 | -0.44 | -0.32 | -1.51 | - |
Best month | +4.54% | +1.67% | +5.29% | +6.27% | - |
Worst month | -2.60% | -2.60% | -3.36% | -6.47% | - |
Maximum loss | -4.16% | -3.72% | -6.69% | -28.45% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Gl.Sust.Fixed Income F.A ... | paying dividend | 104.7286 | +1.69% | -18.86% | |
Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 111.4332 | +0.65% | -21.30% | |
Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 104.5096 | +0.64% | -21.31% | |
Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 78.9970 | -0.79% | -25.11% | |
Lazard Global Sustainable Fixed ... | paying dividend | 96.4118 | +1.15% | -20.11% |
Performance
YTD | -1.74% | ||
---|---|---|---|
6 Months | +0.64% | ||
1 Year | +1.69% | ||
3 Years | -18.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.28% | ||
Year | |||
2023 | +5.08% | ||
2022 | -17.74% | ||
2021 | -7.78% |
Dividends
2024-04-02 | 1.69 USD |
2023-10-02 | 1.53 USD |
2023-04-03 | 1.39 USD |
2022-10-03 | 1.22 USD |
2022-04-01 | 0.91 USD |
2021-10-01 | 0.91 USD |
2021-04-01 | 0.85 USD |
2020-10-01 | 0.82 USD |