Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
| NAV2024-07-23 | Chg.-0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6552EUR | -0.16% | reinvestment | 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 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.24% | 4.75% | 6.24% | -% |
| Sharpe ratio | -0.16 | 0.14 | -0.25 | -0.77 | - |
| Best month | +1.72% | +1.56% | +4.15% | +4.83% | - |
| Worst month | -1.18% | -1.18% | -2.05% | -5.65% | - |
| Maximum loss | -2.18% | -2.18% | -5.76% | -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 | 96.6552 | +2.34% | -3.64% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 96.6553 | +2.34% | -3.64% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 98.1109 | +2.66% | -2.75% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 97.5671 | +2.67% | -2.74% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.0486 | +4.13% | +1.69% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +2.34% | ||
| 3 Years | -3.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.13% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
