Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
NAV10/2/2024 | Chg.+0.2306 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3019EUR | +0.23% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.82 | 0.81 | -1.76 | 1.62 | -1.10 | 1.20 | - |
2022 | -2.84 | -1.62 | -0.03 | -1.91 | -1.46 | -5.65 | 4.28 | -1.46 | -5.38 | 2.80 | 2.83 | -1.89 | -12.13% |
2023 | 4.83 | -0.52 | 1.23 | -0.85 | -0.35 | 2.69 | 1.03 | -1.84 | -1.91 | -2.05 | 4.15 | 1.72 | +8.13% |
2024 | -0.42 | 0.16 | 1.48 | -1.18 | 1.56 | -1.06 | 1.03 | 2.04 | 3.08 | 0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.79% | 4.66% | 6.25% | -% |
Sharpe ratio | 1.48 | 2.23 | 1.87 | -0.34 | - |
Best month | +3.08% | +3.08% | +4.15% | +4.83% | - |
Worst month | -1.18% | -1.18% | -2.05% | -5.65% | - |
Maximum loss | -2.18% | -1.96% | -2.49% | -16.46% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 102.3205 | +11.98% | +3.52% | |
Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 102.3019 | +11.96% | +3.51% | |
Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 103.9242 | +12.34% | +4.48% | |
Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.1808 | +12.17% | +4.32% | |
Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 108.0919 | +9.77% | +7.51% |
Performance
YTD | +7.43% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +11.96% | ||
3 Years | +3.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.47% | ||
Year | |||
2023 | +8.13% | ||
2022 | -12.13% |