Lazard Convertible Europe PC H-EUR/ FR0010642611 /
| NAV2024-06-19 | Chg.-39.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,387.9492EUR | -0.24% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.81 | 2.95 | -0.83 | 2.19 | -2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.95% | +2.95% | +2.95% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Europe PC H-E... | reinvestment | 16,387.9492 | - | - | |
| Lazard Convertible Europe RC EUR | reinvestment | 168.7600 | - | - | |
| Lazard Convertible Europe RC H-E... | reinvestment | 148.6600 | - | - | |
| Lazard Convertible Europe PC | reinvestment | 18,697.2305 | +4.43% | -12.98% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
