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

Fonds
NAV22/07/2024 Chg.-0.0297 Type of yield Investment Focus Investment company
104.7286USD -0.03% 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 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

02/04/2024 1.69 USD
02/10/2023 1.53 USD
03/04/2023 1.39 USD
03/10/2022 1.22 USD
01/04/2022 0.91 USD
01/10/2021 0.91 USD
01/04/2021 0.85 USD
01/10/2020 0.82 USD