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Lazard Global Conv.Inv.Grade Fd.A d.H/  IE00BMW27S46  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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%