Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TD31 /
| NAV6/7/2024 | Chg.-0.3539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0429EUR | -0.33% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.06 | 2.77 | - |
| 2021 | -0.94 | 4.39 | 0.57 | 0.72 | -0.06 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.69 | +1.15% |
| 2022 | -1.07 | -0.33 | -0.38 | -2.64 | -2.88 | -6.98 | 3.05 | -0.66 | -5.40 | 2.83 | 3.37 | -0.94 | -11.90% |
| 2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.77 | 1.40 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
| 2024 | -0.67 | 0.29 | 2.32 | -1.88 | 1.44 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.96% | 4.13% | 7.51% | -% |
| Sharpe ratio | 0.17 | 1.48 | 0.19 | -0.79 | - |
| Best month | +3.68% | +3.68% | +3.77% | +6.52% | - |
| Worst month | -1.88% | -1.88% | -3.38% | -6.98% | - |
| Maximum loss | -2.50% | -2.50% | -6.97% | -19.75% | - |
| Outperformance | -0.66% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.0954 | +6.00% | -4.58% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.3231 | +4.02% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.5933 | +3.11% | -9.21% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.9335 | +0.63% | -12.39% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 997.5863 | +4.34% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.9982 | +5.31% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.3591 | +4.03% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.0429 | +4.03% | -6.75% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.9269 | +1.54% | -9.98% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.0460 | +5.58% | -5.74% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.6225 | +4.45% | -5.60% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.7882 | +1.98% | -8.87% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +4.03% | ||
| 3 Years | -6.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.90% | ||
| 2021 | +1.15% | ||
