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Lazard Gl.Conv.Recovery Fd.B USD H/  IE0002DQQCR0  /

Fonds
NAV2024-06-07 Chg.-0.3431 Type of yield Investment Focus Investment company
100.9982USD -0.34% reinvestment Bonds Worldwide Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.22 -2.57 -2.77 -6.81 3.18 -0.48 -5.14 3.00 3.59 -0.66 -
2023 6.72 -1.49 -0.73 0.26 0.18 3.95 1.47 -1.93 -1.60 -3.29 2.89 3.83 +10.23%
2024 -0.58 0.37 2.40 -1.79 1.53 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 4.02% 4.14% -% -%
Sharpe ratio 0.24 1.45 0.38 - -
Best month +3.83% +3.83% +3.95% +6.72% -
Worst month -1.79% -1.79% -3.29% -6.81% -
Maximum loss -2.44% -2.44% -6.68% - -
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  
+1.97%
6 Months  
+4.66%
1 Year  
+5.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.68%
Year
2023  
+10.23%