Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
| NAV2024-06-07 | Chg.-0.5869 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0460USD | -0.53% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2021 | -1.05 | 4.50 | -0.29 | 1.46 | 0.48 | -1.84 | -1.11 | 0.04 | -0.56 | 0.80 | -4.48 | 2.28 | -0.04% |
| 2022 | -1.44 | -0.18 | -0.52 | -4.07 | -2.38 | -7.50 | 2.72 | -1.11 | -6.00 | 3.60 | 4.74 | 0.34 | -11.86% |
| 2023 | 7.40 | -2.29 | 0.08 | 0.84 | -0.76 | 4.72 | 1.92 | -2.49 | -2.58 | -3.37 | 4.22 | 4.28 | +11.91% |
| 2024 | -1.08 | 0.12 | 2.26 | -2.19 | 2.08 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.43% | 5.50% | 8.67% | -% |
| Sharpe ratio | -0.24 | 1.06 | 0.33 | -0.66 | - |
| Best month | +4.28% | +4.28% | +4.72% | +7.40% | - |
| Worst month | -2.19% | -2.19% | -3.37% | -7.50% | - |
| Maximum loss | -2.92% | -2.92% | -8.24% | -23.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.58% | ||
| 3 Years | -5.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.22% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -11.86% | ||
| 2021 | -0.04% | ||
