Lazard Convertible Gl.T EUR H/ FR0013311438 /
| NAV2024-06-06 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.9600EUR | +0.08% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.75 | 1.00 | -1.08 | 2.32 | -2.95 | -0.82 | - |
| 2022 | -5.49 | -0.77 | -0.78 | -5.81 | -3.83 | -7.47 | 5.89 | -1.31 | -6.81 | 2.77 | 3.19 | -3.16 | -22.00% |
| 2023 | 6.63 | -2.45 | 0.69 | -1.74 | 0.90 | 4.81 | 2.10 | -3.74 | -2.81 | -4.22 | 4.53 | 3.94 | +8.19% |
| 2024 | -2.05 | 0.30 | 0.66 | -2.86 | 0.89 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 7.34% | 7.24% | -% | -% |
| Sharpe ratio | -1.37 | -0.32 | -0.65 | - | - |
| Best month | +3.94% | +3.94% | +4.81% | +6.63% | - |
| Worst month | -2.86% | -2.86% | -4.22% | -7.47% | - |
| Maximum loss | -4.63% | -5.78% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
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 | -2.49% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | -0.97% | ||
| 3 Years | -20.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.69% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -22.00% | ||
