Lazard Gl.Sust.Fixed Income F.BP Dis USD/ IE00BF5L2R30 /
| NAV10/2/2024 | Chg.-0.4481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0941USD | -0.41% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.77 | -0.04 | 1.88 | 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 | +4.03% |
| 2024 | -1.90 | -1.49 | 0.74 | -2.68 | 1.58 | -0.04 | 2.62 | 2.23 | 1.56 | -1.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.70% | 6.20% | 7.00% | -% |
| Sharpe ratio | -0.33 | 1.06 | 1.18 | -1.30 | - |
| Best month | +4.46% | +2.62% | +5.20% | +6.18% | +6.18% |
| Worst month | -2.68% | -2.68% | -2.68% | -6.54% | -6.54% |
| Maximum loss | -4.49% | -2.45% | -5.65% | -26.96% | - |
| 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 | 108.0026 | +11.17% | -14.25% | |
| Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 116.5340 | +11.81% | -15.49% | |
| Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 108.0941 | +10.58% | -16.42% | |
| Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 82.3441 | +10.21% | -19.78% | |
| Lazard Global Sustainable Fixed ... | paying dividend | 99.5739 | +10.87% | -15.35% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +10.58% | ||
| 3 Years | -16.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.63% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -18.57% | ||
| 2021 | -8.61% | ||
Dividends
| 4/2/2024 | 1.15 USD |
| 10/2/2023 | 1.00 USD |
| 4/3/2023 | 0.86 USD |
| 10/3/2022 | 0.65 USD |
| 4/1/2022 | 0.26 USD |
| 10/1/2021 | 0.26 USD |
| 4/1/2021 | 0.32 USD |
| 10/1/2020 | 0.30 USD |
