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Lazard Convertible Global RC H-USD/  FR0013429396  /

Fonds
NAV2024-06-06 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