Lazard Convertible Global RC H-USD/ FR0013429396 /
NAV6/6/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.6600USD | +0.08% | 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 | 0.93 | 0.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.93% | +0.93% | +0.93% | - | - |
Worst month | -2.74% | -2.74% | -2.74% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.49% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.49% | ||
Year |