Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
| NAV2024-06-06 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7141EUR | 0.00% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.18 | 8.02 | 2.78 | - |
| 2021 | -0.95 | 4.40 | 0.56 | 0.72 | -0.05 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.69 | +1.17% |
| 2022 | -1.07 | -0.33 | -0.38 | -2.64 | -2.89 | -6.99 | 3.07 | -0.66 | -5.40 | 2.83 | 3.36 | -0.93 | -11.91% |
| 2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.76 | 1.40 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
| 2024 | -0.67 | 0.29 | 2.31 | -1.88 | 1.43 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.96% | 4.14% | 7.52% | -% |
| Sharpe ratio | 0.17 | 1.48 | 0.19 | -0.79 | - |
| Best month | +3.68% | +3.68% | +3.76% | +6.52% | - |
| Worst month | -1.88% | -1.88% | -3.38% | -6.99% | - |
| Maximum loss | -2.50% | -2.50% | -6.97% | -19.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.6866 | +6.83% | -4.08% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.6821 | +4.55% | -6.43% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.9419 | +3.63% | -8.90% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.2887 | +1.15% | -12.08% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,000.8949 | +4.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 101.3413 | +5.86% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.7141 | +4.55% | -6.44% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.3968 | +4.55% | -6.44% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 103.2897 | +2.07% | -9.67% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.6329 | +6.40% | -5.24% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.9871 | +4.97% | -5.29% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 106.1576 | +2.50% | -8.55% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +4.55% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.91% | ||
| 2021 | +1.17% | ||
Dividends
| 2024-04-02 | 0.42 EUR |
| 2023-10-02 | 0.30 EUR |
| 2023-04-03 | 0.23 EUR |
| 2022-10-03 | 0.37 EUR |
| 2022-04-01 | 0.37 EUR |
| 2021-10-01 | 0.33 EUR |
| 2021-04-01 | 0.44 EUR |
| 2020-10-13 | 0.06 EUR |
