Lazard Convertible Gl.RC EUR H/ FR0013268356 /
NAV6/6/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
233.9100EUR | +0.08% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.14 | 1.39 | -1.60 | -2.12 | 0.34 | 0.82 | 2.01 | - |
2020 | 2.14 | -1.59 | -9.27 | 6.95 | 5.93 | 4.31 | 4.87 | 3.21 | -1.11 | 0.47 | 9.30 | 4.09 | +31.84% |
2021 | -0.71 | 4.19 | -3.19 | 0.97 | -1.32 | 1.57 | -1.80 | 0.94 | -1.13 | 2.28 | -3.00 | -0.88 | -2.33% |
2022 | -5.54 | -0.82 | -0.84 | -5.86 | -3.88 | -7.53 | 5.83 | -1.36 | -6.86 | 2.71 | 3.13 | -3.21 | -22.50% |
2023 | 6.56 | -2.50 | 0.64 | -1.79 | 0.84 | 4.75 | 2.04 | -3.79 | -2.86 | -4.28 | 4.48 | 3.90 | +7.50% |
2024 | -2.11 | 0.25 | 0.61 | -2.92 | 0.84 | 0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.93% | 7.23% | 7.19% | 10.47% | 10.99% |
Sharpe ratio | -1.46 | -0.41 | -0.74 | -1.07 | -0.21 |
Best month | +3.90% | +3.90% | +4.75% | +6.56% | +9.30% |
Worst month | -2.92% | -2.92% | -4.28% | -7.53% | -9.27% |
Maximum loss | -4.78% | -5.96% | -10.54% | -29.37% | -31.52% |
Outperformance | -1.10% | - | +9.38% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Convertible Global Action... | reinvestment | 1,005.6500 | - | - | |
Lazard Convertible Global PC H-G... | reinvestment | 106.4300 | - | - | |
Lazard Convertible Global RC H-C... | reinvestment | 152.3800 | - | - | |
Lazard Convertible Gl.PC EUR H | reinvestment | 1,825.4900 | -0.95% | -19.06% | |
Lazard Convertible Gl.PC EUR | reinvestment | 1,699.6700 | -1.75% | -10.39% | |
Lazard Convertible Gl.RC EUR H | reinvestment | 233.9100 | -1.60% | -20.64% | |
Lazard Convertible Gl.TC EUR | reinvestment | 263.8500 | -1.76% | -10.42% | |
Lazard Convertible Gl.T EUR H | reinvestment | 226.9600 | -0.97% | -20.69% | |
Lazard Convertible Global RC H-H... | reinvestment | 2,244.2100 | - | - | |
Lazard Convertible Global RC H-U... | reinvestment | 228.6600 | - | - | |
Lazard Convertible Global RD H-U... | paying dividend | 216.6000 | - | - | |
Lazard Convertible Global TC GBP | reinvestment | 217.0900 | - | - | |
Lazard Convertible Global TD GBP | paying dividend | 200.5100 | - | - | |
Lazard Convertible Global PC H-U... | reinvestment | 1,178.6300 | - | - | |
Lazard Convertible Global RC H-S... | reinvestment | 219.4500 | - | - | |
Lazard Convertible Gl.RC EUR | reinvestment | 464.2600 | -2.39% | -12.13% |
Performance
YTD | -2.76% | ||
---|---|---|---|
6 Months | +0.40% | ||
1 Year | -1.60% | ||
3 Years | -20.64% | ||
5 Years | +7.53% | ||
10 Years | - | ||
Since start | +6.14% | ||
Year | |||
2023 | +7.50% | ||
2022 | -22.50% | ||
2021 | -2.33% | ||
2020 | +31.84% |