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Lazard Global Conv.Inv.Grade Fd.EA d./  IE00BMW2DJ74  /

Fonds
NAV2024-07-23 Chg.+0.0780 Type of yield Investment Focus Investment company
103.0486EUR +0.08% 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 - - - - - - -0.74 1.07 -0.87 1.76 0.31 0.72 -
2022 -2.12 -1.67 0.31 0.05 -2.00 -4.86 5.58 -0.97 -4.34 2.06 1.80 -3.01 -9.22%
2023 4.21 0.26 0.53 -1.59 1.18 1.46 0.74 -1.07 -0.62 -1.92 2.61 1.33 +7.18%
2024 0.40 0.33 1.65 -0.61 0.81 -0.29 0.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.93% 4.59% 5.80% -%
Sharpe ratio 0.28 0.22 0.10 -0.54 -
Best month +1.65% +1.65% +2.61% +5.58% -
Worst month -0.61% -0.61% -1.92% -4.86% -
Maximum loss -1.29% -1.29% -3.64% -11.50% -
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  
+2.66%
6 Months  
+2.26%
1 Year  
+4.13%
3 Years  
+1.69%
5 Years     -
10 Years     -
Since start  
+1.92%
Year
2023  
+7.18%
2022
  -9.22%
 

Dividends

2024-04-02 0.05 EUR
2023-10-02 0.04 EUR