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Lazard Global Conv.Inv.Grade Fd.EA/  IE00BMW2DH50  /

Fonds
NAV2024-08-23 Chg.+0.3743 Type of yield Investment Focus Investment company
99.3240EUR +0.38% 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 - - - - - -0.40 -0.79 0.83 -1.73 1.64 -1.07 1.23 -
2022 -2.82 -1.59 0.00 -1.89 -1.43 -5.63 4.31 -1.44 -5.35 2.82 2.86 -1.86 -11.86%
2023 4.86 -0.50 1.26 -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 -1.03 1.06 1.75 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.43% 4.65% 6.24% -%
Sharpe ratio 0.46 0.76 0.68 -0.58 -
Best month +1.75% +1.75% +4.18% +4.86% -
Worst month -1.15% -1.15% -2.02% -5.63% -
Maximum loss -2.17% -2.17% -3.94% -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 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  
+3.52%
6 Months  
+3.38%
1 Year  
+6.70%
3 Years
  -0.14%
5 Years     -
10 Years     -
Since start
  -0.60%
Year
2023  
+8.46%
2022
  -11.86%
 

Dividends

2024-04-02 0.05 EUR
2023-10-02 0.03 EUR