Lazard Gl.Sust.Fixed Income F.BP Acc USD/ IE00BF5GKH44 /
NAV26/08/2024 | Chg.-0.1053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8681USD | -0.09% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.77 | -0.04 | 1.89 | 1.45 | - |
2021 | -1.02 | -2.50 | -2.29 | 1.47 | 1.03 | -1.13 | 0.84 | -0.59 | -2.57 | -1.35 | -0.77 | 0.01 | -8.61% |
2022 | -2.62 | -1.52 | -3.47 | -6.54 | 0.60 | -4.23 | 2.19 | -4.80 | -5.58 | -0.56 | 6.18 | 0.74 | -18.57% |
2023 | 3.16 | -4.18 | 3.58 | 0.39 | -2.33 | -0.29 | 0.55 | -1.43 | -3.44 | -1.19 | 5.20 | 4.46 | +4.02% |
2024 | -1.90 | -1.49 | 0.74 | -2.68 | 1.58 | -0.04 | 2.62 | 2.90 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.50% | 6.22% | 6.97% | -% |
Sharpe ratio | -0.19 | 1.25 | 0.65 | -1.40 | - |
Best month | +4.46% | +2.90% | +5.20% | +6.18% | - |
Worst month | -2.68% | -2.68% | -3.44% | -6.54% | - |
Maximum loss | -4.49% | -3.63% | -5.65% | -28.79% | - |
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 | 109.0037 | +8.60% | -15.00% | |
Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 115.8681 | +7.49% | -17.56% | |
Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 108.6680 | +7.48% | -17.57% | |
Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 81.9962 | +5.93% | -21.67% | |
Lazard Global Sustainable Fixed ... | paying dividend | 100.2968 | +8.03% | -16.31% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +7.49% | ||
3 Years | -17.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.27% | ||
Year | |||
2023 | +4.02% | ||
2022 | -18.57% | ||
2021 | -8.61% |