Lazard Global Conv.Inv.Grade Fd.EA H/ IE00BMW2DG44 /
| NAV2024-07-23 | Chg.-0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1109EUR | -0.16% | 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 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.23% | 4.75% | 6.24% | -% |
| Sharpe ratio | -0.15 | 0.16 | -0.22 | -0.74 | - |
| Best month | +1.74% | +1.58% | +4.18% | +4.86% | - |
| Worst month | -1.15% | -1.15% | -2.02% | -5.63% | - |
| Maximum loss | -2.17% | -2.17% | -5.69% | -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 | 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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +2.66% | ||
| 3 Years | -2.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -11.87% | ||
