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Lazard Gl.Sust.Fixed Income F.B A.EUR H/  IE00BJMDCB44  /

Fonds
NAV04/11/2024 Chg.+0.3115 Type of yield Investment Focus Investment company
79.7787EUR +0.39% reinvestment Bonds Worldwide Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.81 -0.06 1.85 1.34 -
2021 -1.08 -2.54 -2.38 1.44 0.99 -1.17 0.81 -0.62 -2.61 -1.38 -0.79 -0.10 -9.14%
2022 -2.68 -1.52 -3.55 -6.64 0.49 -4.41 1.97 -5.02 -5.85 -0.81 5.84 0.45 -20.28%
2023 2.96 -4.36 3.37 0.25 -2.47 -0.47 0.41 -1.58 -3.57 -1.29 5.06 4.30 +2.09%
2024 -2.01 -1.59 0.63 -2.78 1.46 -0.15 2.49 2.05 1.44 -3.39 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.19% 5.87% 6.98% -%
Sharpe ratio -1.02 0.23 0.38 -1.53 -
Best month +4.30% +2.49% +5.06% +5.84% +5.84%
Worst month -3.39% -3.39% -3.39% -6.64% -6.64%
Maximum loss -4.87% -4.13% -6.06% -27.61% -
Outperformance - - - - -
 
All quotes in EUR

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
  -2.06%
6 Months  
+2.11%
1 Year  
+5.29%
3 Years
  -21.19%
5 Years     -
10 Years     -
Since start
  -26.20%
Year
2023  
+2.09%
2022
  -20.28%
2021
  -9.14%