Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
NAV23/08/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3698EUR | +0.38% | 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 | 1.03 | 1.73 | - | - | - | - | - |
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% |