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

Fonds
NAV8/23/2024 Chg.+0.0182 Type of yield Investment Focus Investment company
103.0425EUR +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 - - - - - - -0.74 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 -0.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.28% 4.62% 5.82% -%
Sharpe ratio 0.15 -0.08 0.36 -0.47 -
Best month +1.65% +1.65% +2.61% +5.58% -
Worst month -0.61% -0.61% -1.92% -4.86% -
Maximum loss -2.26% -2.26% -3.46% -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 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  
+2.65%
6 Months  
+1.59%
1 Year  
+5.19%
3 Years  
+2.43%
5 Years     -
10 Years     -
Since start  
+1.91%
Year
2023  
+7.18%
2022
  -9.22%
 

Dividends

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