DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/4/2024 Chg.-0.3126 Type of yield Investment Focus Investment company
106.8947EUR -0.29% 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 0.61 0.72 2.64 0.59 -0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.31% 4.75% 5.95% -%
Sharpe ratio 1.00 1.04 1.31 -0.31 -
Best month +2.64% +2.64% +2.64% +5.58% -
Worst month -0.61% -0.33% -0.61% -4.86% -
Maximum loss -2.26% -2.26% -2.26% -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 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  
+6.67%
6 Months  
+4.19%
1 Year  
+9.27%
3 Years  
+3.78%
5 Years     -
10 Years     -
Since start  
+5.90%
Year
2023  
+7.18%
2022
  -9.22%
 

Dividends

10/1/2024 0.18 EUR
4/2/2024 0.05 EUR
10/2/2023 0.04 EUR