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

Fonds
NAV2024-07-22 Chg.-0.0388 Type of yield Investment Focus Investment company
104.5096USD -0.04% 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 1.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.52% 6.19% 6.90% -%
Sharpe ratio -1.41 -0.63 -0.49 -1.65 -
Best month +4.46% +1.58% +5.20% +6.18% -
Worst month -2.68% -2.68% -3.44% -6.54% -
Maximum loss -4.49% -3.97% -6.92% -29.32% -
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
  -2.31%
6 Months  
+0.12%
1 Year  
+0.64%
3 Years
  -21.31%
5 Years     -
10 Years     -
Since start
  -22.30%
Year
2023  
+4.03%
2022
  -18.57%
2021
  -8.61%
 

Dividends

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