Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
| NAV2024-05-30 | Chg.+0.4187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9067USD | +0.38% | 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 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.39% | 5.54% | 8.69% | -% |
| Sharpe ratio | -0.28 | 1.33 | 0.63 | -0.67 | - |
| 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% | -23.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 111.9450 | +7.72% | -4.85% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.1515 | +5.64% | -6.91% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.4479 | +4.71% | -9.36% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 99.8554 | +2.20% | -12.49% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 996.0521 | +6.01% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.8119 | +6.96% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.1886 | +5.65% | -6.92% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 105.8729 | +5.65% | -6.91% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.8262 | +3.13% | -10.09% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.9067 | +7.28% | -5.99% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.4372 | +6.07% | -5.77% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.6654 | +3.57% | -8.99% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | paying dividend | 103.6647 | +4.83% | -6.41% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +7.28% | ||
| 3 Years | -5.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.09% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -11.86% | ||
| 2021 | -0.04% | ||
