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

Fonds
NAV04/11/2024 Chg.+0.0194 Type of yield Investment Focus Investment company
100.2008EUR +0.02% 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 -1.39 -0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.93% 4.50% 6.26% -%
Sharpe ratio 0.68 1.12 1.32 -0.54 -
Best month +3.08% +3.08% +4.15% +4.83% -
Worst month -1.39% -1.39% -1.39% -5.65% -
Maximum loss -2.18% -2.07% -2.18% -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 100.2188 +8.96% -0.81%
Lazard Global Conv.Inv.Grade Fd.... paying dividend 100.2008 +8.96% -0.81%
Lazard Global Conv.Inv.Grade Fd.... reinvestment 101.8100 +9.30% +0.10%
Lazard Global Conv.Inv.Grade Fd.... paying dividend 101.0818 +9.31% +0.11%
Lazard Global Conv.Inv.Grade Fd.... paying dividend 106.8947 +9.27% +3.78%

Performance

YTD  
+5.24%
6 Months  
+4.17%
1 Year  
+8.96%
3 Years
  -0.81%
5 Years     -
10 Years     -
Since start
  -0.59%
Year
2023  
+8.13%
2022
  -12.13%
 

Dividends

01/10/2024 0.02 EUR