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

Fonds
NAV26/08/2024 Chg.-0.0989 Type of yield Investment Focus Investment company
108.6680USD -0.09% 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 2.90 - - - - -
Single months: Dividends not considered

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 0.64 -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% -3.64% -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  
+1.57%
6 Months  
+5.05%
1 Year  
+7.48%
3 Years
  -17.57%
5 Years     -
10 Years     -
Since start
  -19.20%
Year
2023  
+4.03%
2022
  -18.57%
2021
  -8.61%
 

Dividends

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