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Lazard Gl.Sust.Fixed Income F.A Dis USD/  IE00B3XNPG79  /

Fonds
NAV11/4/2024 Chg.+0.4167 Type of yield Investment Focus Investment company
104.8645USD +0.40% paying dividend Bonds Worldwide Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

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 2.71 2.32 1.64 -3.18 -0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.20% 5.89% 6.99% -%
Sharpe ratio -0.58 0.73 0.82 -1.16 -
Best month +4.54% +2.71% +5.29% +6.27% +6.27%
Worst month -3.18% -3.18% -3.18% -6.47% -6.47%
Maximum loss -4.16% -3.85% -5.31% -25.75% -
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 104.8645 +7.88% -14.32%
Lazard Gl.Sust.Fixed Income F.BP... reinvestment 113.0441 +6.79% -16.90%
Lazard Gl.Sust.Fixed Income F.BP... paying dividend 104.8577 +6.78% -16.90%
Lazard Gl.Sust.Fixed Income F.B ... reinvestment 79.7787 +5.29% -21.19%
Lazard Global Sustainable Fixed ... paying dividend 96.6358 +7.32% -15.63%

Performance

YTD
  -0.03%
6 Months  
+3.39%
1 Year  
+7.88%
3 Years
  -14.32%
5 Years     -
10 Years     -
Since start
  -17.88%
Year
2023  
+5.08%
2022
  -17.74%
2021
  -7.78%
 

Dividends

10/1/2024 1.74 USD
4/2/2024 1.69 USD
10/2/2023 1.53 USD
4/3/2023 1.39 USD
10/3/2022 1.22 USD
4/1/2022 0.91 USD
10/1/2021 0.91 USD
4/1/2021 0.85 USD
10/1/2020 0.82 USD