Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV06/06/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9871EUR | 0.00% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.15 | 8.11 | 2.81 | - |
| 2021 | -0.91 | 4.43 | 0.60 | 0.75 | -0.03 | -0.93 | -1.21 | 0.22 | 0.05 | 0.65 | -3.60 | 1.74 | +1.57% |
| 2022 | -1.03 | -0.29 | -0.35 | -2.61 | -2.85 | -6.95 | 3.08 | -0.62 | -5.36 | 2.86 | 3.39 | -0.90 | -11.55% |
| 2023 | 6.55 | -1.62 | -0.84 | 0.18 | 0.11 | 3.80 | 1.43 | -2.02 | -1.66 | -3.35 | 2.83 | 3.71 | +9.00% |
| 2024 | -0.63 | 0.32 | 2.35 | -1.84 | 1.47 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.96% | 4.14% | 7.51% | -% |
| Sharpe ratio | 0.29 | 1.59 | 0.30 | -0.74 | - |
| Best month | +3.71% | +3.71% | +3.80% | +6.55% | - |
| Worst month | -1.84% | -1.84% | -3.35% | -6.95% | - |
| Maximum loss | -2.48% | -2.48% | -6.88% | -19.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.6866 | +6.83% | -4.08% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.6821 | +4.55% | -6.43% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.9419 | +3.63% | -8.90% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.2887 | +1.15% | -12.08% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 1,000.8949 | +4.85% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 101.3413 | +5.86% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.7141 | +4.55% | -6.44% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.3968 | +4.55% | -6.44% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 103.2897 | +2.07% | -9.67% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.6329 | +6.40% | -5.24% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.9871 | +4.97% | -5.29% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 106.1576 | +2.50% | -8.55% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +4.97% | ||
| 3 Years | -5.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.48% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
