Lazard Convertible Gl.RC USD H/ FR0013429396 /
| NAV2024-04-25 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.1300USD | -0.33% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.76 | -2.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.76% | +0.76% | +0.76% | - | - |
| Worst month | -2.75% | -2.75% | -2.75% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Gl.A EUR | reinvestment | 990.5600 | - | - | |
| Lazard Convertible Gl.PC GBP H | reinvestment | 104.7200 | - | - | |
| Lazard Convertible Gl.RC CHF H | reinvestment | 150.4600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,804.4500 | +1.82% | -22.34% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,702.4900 | +4.66% | -13.39% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 231.3800 | +1.16% | -23.86% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 264.2900 | +4.64% | -13.42% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 224.3600 | +1.81% | - | |
| Lazard Convertible Gl.RC HKD H | reinvestment | 2,211.6799 | - | - | |
| Lazard Convertible Gl.RC USD H | reinvestment | 225.1300 | - | - | |
| Lazard Convertible Gl.RD USD H | paying dividend | 213.2600 | - | - | |
| Lazard Convertible Gl.TC GBP | reinvestment | 217.8500 | - | - | |
| Lazard Convertible Gl.TD GBP | paying dividend | 201.1900 | - | - | |
| Lazard Convertible Gl.PC USD H | reinvestment | 1,159.6300 | - | - | |
| Lazard Convertible Gl.RC SGD H | reinvestment | 216.4600 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 465.3600 | +3.97% | -15.08% |
Performance
| YTD | -2.02% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.02% | ||
| Year | |||
