Lazard Global Conv.Inv.Grade Fd.EA d./ IE00BMW2DJ74 /
NAV7/23/2024 | Chg.+0.0780 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0486EUR | +0.08% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
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 | 0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.01% | 3.96% | 4.60% | 5.80% | -% |
Sharpe ratio | 0.25 | 0.29 | 0.08 | -0.53 | - |
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
4/2/2024 | 0.05 EUR |
10/2/2023 | 0.04 EUR |