Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV14/05/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3700USD | +0.31% | 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 | -2.74 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -2.74% | -2.74% | -2.74% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,013.5100 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.2000 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 153.8000 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,840.0000 | +2.10% | -16.10% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,718.5900 | +2.73% | -7.07% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 235.8700 | +1.44% | -17.74% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 266.7900 | +2.71% | -7.09% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 228.7800 | +2.09% | - | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,262.4800 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 230.3700 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 218.2300 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 221.6200 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 204.7200 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,187.0300 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 221.3400 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 469.6100 | +2.06% | -8.88% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.26% | ||
| Year | |||
