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Lazard Convertible Global RC H-USD/  FR0013429396  /

Fonds
NAV5/15/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
230.6900USD +0.14% 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 2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.46% +2.46% +2.46% - -
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 1,014.9000 - -
Lazard Convertible Global PC H-G... reinvestment 107.3500 - -
Lazard Convertible Global RC H-C... reinvestment 154.0100 - -
Lazard Convertible Gl.PC EUR H reinvestment 1,842.5100 +2.24% -15.87%
Lazard Convertible Gl.PC EUR reinvestment 1,717.8101 +2.68% -6.94%
Lazard Convertible Gl.RC EUR H reinvestment 236.1800 +1.57% -17.51%
Lazard Convertible Gl.TC EUR reinvestment 266.6600 +2.66% -6.97%
Lazard Convertible Gl.T EUR H reinvestment 229.0800 +2.22% -
Lazard Convertible Global RC H-H... reinvestment 2,265.5100 - -
Lazard Convertible Global RC H-U... reinvestment 230.6900 - -
Lazard Convertible Global RD H-U... paying dividend 218.5200 - -
Lazard Convertible Global TC GBP reinvestment 221.1100 - -
Lazard Convertible Global TD GBP paying dividend 204.2300 - -
Lazard Convertible Global PC H-U... reinvestment 1,188.6600 - -
Lazard Convertible Global RC H-S... reinvestment 221.6200 - -
Lazard Convertible Gl.RC EUR reinvestment 469.3900 +2.01% -8.75%

Performance

YTD  
+0.40%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.40%
Year