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Lazard Gl.Sust.Fixed Income F.BP Dis USD/  IE00BF5L2R30  /

Fonds
NAV2024-11-04 Chg.+0.4082 Type of yield Investment Focus Investment company
104.8577USD +0.39% 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 - - - - - - - - -0.77 -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 -3.27 -0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.20% 5.89% 7.00% -%
Sharpe ratio -0.77 0.53 0.63 -1.30 -
Best month +4.46% +2.62% +5.20% +6.18% +6.18%
Worst month -3.27% -3.27% -3.27% -6.54% -6.54%
Maximum loss -4.49% -3.95% -5.65% -26.46% -
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
  -0.90%
6 Months  
+2.87%
1 Year  
+6.78%
3 Years
  -16.90%
5 Years     -
10 Years     -
Since start
  -21.17%
Year
2023  
+4.03%
2022
  -18.57%
2021
  -8.61%
 

Dividends

2024-10-01 1.20 USD
2024-04-02 1.15 USD
2023-10-02 1.00 USD
2023-04-03 0.86 USD
2022-10-03 0.65 USD
2022-04-01 0.26 USD
2021-10-01 0.26 USD
2021-04-01 0.32 USD
2020-10-01 0.30 USD