Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
| NAV2024-08-23 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3699EUR | +0.38% | 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 | 1.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.43% | 4.65% | 6.24% | -% |
| Sharpe ratio | 0.38 | 0.68 | 0.61 | -0.62 | - |
| Best month | +1.73% | +1.73% | +4.15% | +4.83% | - |
| Worst month | -1.18% | -1.18% | -2.05% | -5.65% | - |
| Maximum loss | -2.18% | -2.18% | -3.99% | -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 | 98.3698 | +6.36% | -1.07% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 98.3699 | +6.36% | -1.07% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 99.8780 | +6.70% | -0.15% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 99.3240 | +6.70% | -0.14% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.0425 | +5.19% | +2.43% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +6.36% | ||
| 3 Years | -1.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.43% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
