Lazard Global Sustainable Fixed Income Fund B Dist USD/ IE0030989507 /
NAV8/26/2024 | Chg.-0.0871 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2968USD | -0.09% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0.27 | 3.96 | - |
2003 | 1.21 | 0.78 | -0.07 | 0.87 | 4.22 | -0.51 | -3.11 | -1.44 | 4.91 | -0.56 | 1.17 | 3.10 | +10.77% |
2004 | 0.57 | -0.18 | 1.16 | -3.71 | 0.82 | -0.28 | -0.09 | 1.94 | 1.33 | 2.74 | 2.69 | 1.53 | +8.69% |
2005 | -1.06 | 0.38 | -1.59 | 1.59 | -1.91 | -0.37 | -0.51 | 0.96 | -1.00 | -0.88 | -1.55 | 1.17 | -4.74% |
2006 | 0.60 | -0.58 | -0.73 | 1.46 | 1.70 | -1.70 | 1.33 | 1.30 | -0.01 | 0.23 | 2.34 | -0.94 | +5.04% |
2007 | -1.63 | 2.26 | 0.25 | 0.73 | -1.40 | -0.74 | 1.96 | 1.12 | 2.56 | 1.95 | 2.25 | -0.53 | +8.99% |
2008 | 2.54 | 1.49 | 2.16 | -1.66 | -0.97 | 0.06 | 0.20 | -1.38 | -1.20 | -7.15 | 2.27 | 6.94 | +2.72% |
2009 | -4.28 | -2.56 | 3.34 | 0.38 | 3.63 | 0.98 | 1.42 | 1.93 | 2.42 | 0.33 | 2.79 | -3.65 | +6.51% |
2010 | 0.54 | -0.26 | -0.33 | 0.33 | -1.66 | 1.62 | 3.08 | 2.07 | 2.84 | 0.40 | -2.75 | 0.48 | +6.38% |
2011 | -0.02 | 0.99 | 0.50 | 2.72 | 0.22 | 0.27 | 1.82 | 1.67 | -2.55 | 2.27 | -2.54 | 0.06 | +5.37% |
2012 | 2.05 | 0.32 | -0.68 | 0.82 | -1.35 | 0.62 | 1.76 | 0.54 | 1.59 | -0.24 | -0.25 | -0.12 | +5.14% |
2013 | -1.36 | -1.24 | -0.40 | 1.76 | -3.27 | -2.16 | 0.99 | -1.34 | 3.65 | -0.15 | -0.97 | -0.31 | -4.87% |
2014 | -0.02 | 1.53 | 0.16 | 1.12 | 0.77 | 0.75 | -0.92 | 0.32 | -3.04 | 0.05 | -0.39 | -1.18 | -0.93% |
2015 | -0.07 | -0.50 | -1.38 | 1.10 | -1.56 | -0.62 | -0.12 | -0.36 | 0.02 | 0.23 | -1.79 | 0.01 | -4.98% |
2016 | 0.14 | 1.72 | 3.17 | 1.11 | -1.97 | 2.23 | 1.11 | -0.15 | 0.39 | -2.38 | -4.45 | -0.79 | -0.12% |
2017 | 1.71 | 0.23 | 0.29 | 0.96 | 1.76 | 0.14 | 1.70 | 0.76 | -0.95 | -0.63 | 1.00 | 0.23 | +7.40% |
2018 | 1.43 | -1.12 | 0.73 | -1.84 | -0.82 | -0.85 | -0.04 | 0.17 | -1.10 | -1.38 | 0.28 | 1.73 | -2.84% |
2019 | 1.65 | -0.53 | 1.02 | -0.31 | 1.28 | 2.40 | -0.45 | 1.61 | -1.02 | 0.84 | -0.82 | 0.80 | +6.59% |
2020 | 0.96 | 0.63 | -2.93 | 1.63 | 1.24 | 1.28 | 3.25 | 0.07 | -0.73 | 0.00 | 1.93 | 1.49 | +9.06% |
2021 | -0.98 | -2.46 | -2.24 | 1.51 | 1.07 | -1.08 | 0.88 | -0.55 | -2.53 | -1.31 | -0.73 | 0.06 | -8.15% |
2022 | -2.58 | -1.49 | -3.43 | -6.51 | 0.64 | -4.19 | 2.23 | -4.76 | -5.54 | -0.52 | 6.23 | 0.78 | -18.17% |
2023 | 3.21 | -4.14 | 3.63 | 0.42 | -2.28 | -0.25 | 0.59 | -1.39 | -3.41 | -1.14 | 5.25 | 4.50 | +4.55% |
2024 | -1.86 | -1.45 | 0.78 | -2.64 | 1.62 | 0.00 | 2.67 | 2.94 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.50% | 6.22% | 6.97% | 6.29% |
Sharpe ratio | -0.10 | 1.35 | 0.73 | -1.33 | -1.00 |
Best month | +4.50% | +2.94% | +5.25% | +6.23% | +6.23% |
Worst month | -2.64% | -2.64% | -3.41% | -6.51% | -6.51% |
Maximum loss | -4.33% | -3.56% | -5.49% | -28.39% | -31.18% |
Outperformance | +7.18% | - | +8.21% | +9.49% | +6.72% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Gl.Sust.Fixed Income F.A ... | paying dividend | 109.0037 | +8.60% | -15.00% | |
Lazard Gl.Sust.Fixed Income F.BP... | reinvestment | 115.8681 | +7.49% | -17.56% | |
Lazard Gl.Sust.Fixed Income F.BP... | paying dividend | 108.6680 | +7.48% | -17.57% | |
Lazard Gl.Sust.Fixed Income F.B ... | reinvestment | 81.9962 | +5.93% | -21.67% | |
Lazard Global Sustainable Fixed ... | paying dividend | 100.2968 | +8.03% | -16.31% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +8.03% | ||
3 Years | -16.31% | ||
5 Years | -12.98% | ||
10 Years | -11.73% | ||
Since start | +55.15% | ||
Year | |||
2023 | +4.55% | ||
2022 | -18.17% | ||
2021 | -8.15% | ||
2020 | +9.06% | ||
2019 | +6.59% | ||
2018 | -2.84% | ||
2017 | +7.40% | ||
2016 | -0.12% | ||
2015 | -4.98% |
Dividends
4/2/2024 | 1.30 USD |
10/2/2023 | 1.17 USD |
4/3/2023 | 1.03 USD |
10/3/2022 | 0.85 USD |
4/1/2022 | 0.54 USD |
10/1/2021 | 0.55 USD |
4/1/2021 | 0.62 USD |
10/1/2020 | 0.60 USD |
4/1/2020 | 0.80 USD |
10/1/2019 | 0.87 USD |
4/1/2019 | 1.03 USD |
10/1/2018 | 1.06 USD |
4/3/2018 | 0.97 USD |
10/2/2017 | 1.08 USD |
4/3/2017 | 1.11 USD |
10/3/2016 | 1.03 USD |
4/1/2016 | 0.98 USD |
10/1/2015 | 1.11 USD |
4/1/2015 | 1.36 USD |
10/1/2014 | 1.40 USD |
4/1/2014 | 1.75 USD |
9/30/2013 | 1.59 USD |
4/2/2013 | 1.48 USD |
10/1/2012 | 1.65 USD |
4/2/2012 | 1.51 USD |
10/3/2011 | 1.82 USD |
4/1/2011 | 1.86 USD |
10/1/2010 | 1.83 USD |
4/1/2010 | 1.95 USD |
10/1/2009 | 1.71 USD |
4/1/2009 | 1.72 USD |
10/1/2008 | 2.22 USD |
4/1/2008 | 2.22 USD |
10/1/2007 | 2.02 USD |
4/2/2007 | 1.81 USD |
10/2/2006 | 1.70 USD |
4/3/2006 | 1.55 USD |
10/3/2005 | 1.61 USD |
4/1/2005 | 0.80 USD |
1/4/2005 | 1.50 USD |
9/23/2004 | 0.37 USD |
7/1/2004 | 1.40 USD |
1/2/2004 | 1.46 USD |
6/30/2003 | 1.54 USD |
1/2/2003 | 0.68 USD |