Lazard Global Conv.Inv.Grade Fd.EA H/ IE00BMW2DG44 /
| NAV11/4/2024 | Chg.+0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8100EUR | +0.02% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.40 | -0.79 | 0.83 | -1.73 | 1.64 | -1.07 | 1.23 | - |
| 2022 | -2.82 | -1.59 | -0.01 | -1.89 | -1.44 | -5.63 | 4.30 | -1.44 | -5.35 | 2.83 | 2.86 | -1.86 | -11.87% |
| 2023 | 4.86 | -0.49 | 1.25 | -0.83 | -0.32 | 2.71 | 1.06 | -1.82 | -1.88 | -2.02 | 4.18 | 1.74 | +8.46% |
| 2024 | -0.38 | 0.20 | 1.50 | -1.15 | 1.58 | -1.04 | 1.06 | 2.06 | 3.10 | -1.38 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.92% | 4.50% | 6.26% | -% |
| Sharpe ratio | 0.76 | 1.19 | 1.39 | -0.49 | - |
| Best month | +3.10% | +3.10% | +4.18% | +4.86% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -5.63% | - |
| Maximum loss | -2.17% | -2.06% | -2.17% | -16.24% | - |
| 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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +9.30% | ||
| 3 Years | +0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -11.87% | ||
