Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV2024-06-07 | Chg.-0.3694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7882CHF | -0.35% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2021 | -0.92 | 4.42 | 0.58 | 0.74 | -0.05 | -0.95 | -1.21 | 0.20 | 0.04 | 0.63 | -3.61 | 1.72 | +1.40% |
| 2022 | -1.05 | -0.30 | -0.36 | -2.58 | -2.86 | -6.91 | 3.06 | -0.66 | -5.40 | 2.82 | 3.25 | -0.98 | -11.84% |
| 2023 | 6.47 | -1.72 | -1.00 | 0.03 | -0.06 | 3.61 | 1.24 | -2.22 | -1.86 | -3.55 | 2.62 | 3.47 | +6.77% |
| 2024 | -0.84 | 0.11 | 2.17 | -2.02 | 1.24 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.97% | 4.12% | 7.50% | -% |
| Sharpe ratio | -0.62 | 0.60 | -0.43 | -0.91 | - |
| Best month | +3.47% | +3.47% | +3.61% | +6.47% | - |
| Worst month | -2.02% | -2.02% | -3.55% | -6.91% | - |
| Maximum loss | -2.59% | -2.59% | -7.43% | -19.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +1.98% | ||
| 3 Years | -8.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.54% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.84% | ||
| 2021 | +1.40% | ||
