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

Fonds
NAV11/4/2024 Chg.+0.0233 Type of yield Investment Focus Investment company
101.0818EUR +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 - - - - - -0.40 -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 2.06 3.10 -1.38 -0.06 - -
Single months: Dividends not considered

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  
+9.31%
3 Years  
+0.11%
5 Years     -
10 Years     -
Since start  
+1.33%
Year
2023  
+8.46%
2022
  -11.86%
 

Dividends

10/1/2024 0.17 EUR
4/2/2024 0.05 EUR
10/2/2023 0.03 EUR