Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
NAV10/06/2024 | Chg.+0.0869 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8751CHF | +0.08% | 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 | 0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.97% | 4.13% | 7.51% | -% |
Sharpe ratio | -0.58 | 0.64 | -0.57 | -0.89 | - |
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 | 112.0124 | +5.04% | -4.30% | |
Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.4166 | +3.40% | -6.34% | |
Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.6764 | +2.50% | -8.82% | |
Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.0050 | +0.05% | -12.02% | |
Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 998.6131 | +3.72% | - | |
Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 101.0898 | +4.66% | - | |
Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.4526 | +3.41% | -6.35% | |
Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.1361 | +3.41% | -6.34% | |
Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 103.0084 | +0.95% | -9.60% | |
Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 110.9602 | +4.62% | -5.46% | |
Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.7225 | +3.83% | -5.19% | |
Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.8751 | +1.38% | -8.48% |
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +1.38% | ||
3 Years | -8.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.46% | ||
Year | |||
2023 | +6.77% | ||
2022 | -11.84% | ||
2021 | +1.40% |