Lazard Convertible Gl.T EUR H/ FR0013311438 /
| NAV2024-04-15 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.0000EUR | -0.81% | 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 | -2.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.55% | 7.25% | -% | -% |
| Sharpe ratio | -2.40 | -0.22 | -0.60 | - | - |
| Best month | +3.94% | +4.53% | +4.81% | +6.63% | - |
| Worst month | -2.68% | -4.22% | -4.22% | -7.47% | - |
| Maximum loss | -2.87% | -4.04% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Gl.A EUR | reinvestment | 992.1500 | - | - | |
| Lazard Convertible Gl.PC GBP H | reinvestment | 104.8800 | - | - | |
| Lazard Convertible Gl.RC CHF H | reinvestment | 150.7400 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,801.5200 | -0.44% | -22.55% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,708.2000 | +2.04% | -13.72% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 231.0500 | -1.09% | -24.07% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 265.1800 | +2.03% | -13.75% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 224.0000 | -0.45% | - | |
| Lazard Convertible Gl.RC HKD H | reinvestment | 2,215.8201 | - | - | |
| Lazard Convertible Gl.RC USD H | reinvestment | 225.5000 | - | - | |
| Lazard Convertible Gl.RD USD H | paying dividend | 213.6100 | - | - | |
| Lazard Convertible Gl.TC GBP | reinvestment | 218.6600 | - | - | |
| Lazard Convertible Gl.TD GBP | paying dividend | 201.9700 | - | - | |
| Lazard Convertible Gl.PC USD H | reinvestment | 1,161.3199 | - | - | |
| Lazard Convertible Gl.RC SGD H | reinvestment | 216.8700 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 467.0200 | +1.38% | -15.40% |
Performance
| YTD | -3.76% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | -0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -21.72% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -22.00% | ||
