Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TV13 /
| NAV2024-04-23 | Chg.+0.4177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6647EUR | +0.40% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2021 | -0.91 | 4.43 | 0.60 | 0.75 | -0.03 | -0.93 | -1.21 | 0.22 | 0.05 | 0.64 | -3.60 | 1.74 | +1.57% |
| 2022 | -1.03 | -0.30 | -0.35 | -2.61 | -2.85 | -6.95 | 3.08 | -0.62 | -5.36 | 2.86 | 3.39 | -0.90 | -11.56% |
| 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 | +8.99% |
| 2024 | -0.63 | 0.32 | 2.35 | -1.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.34% | 4.16% | 7.59% | -% |
| Sharpe ratio | -0.90 | 1.81 | 0.23 | -0.80 | - |
| Best month | +3.71% | +3.71% | +3.80% | +6.55% | - |
| Worst month | -1.79% | -3.35% | -3.35% | -6.95% | - |
| Maximum loss | -2.48% | -2.48% | -6.88% | -19.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +4.83% | ||
| 3 Years | -6.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -11.56% | ||
| 2021 | +1.57% | ||
Dividends
| 2024-04-02 | 0.62 EUR |
| 2023-10-02 | 0.51 EUR |
| 2023-04-03 | 0.42 EUR |
| 2022-10-03 | 0.57 EUR |
| 2022-04-01 | 0.59 EUR |
| 2021-10-01 | 0.56 EUR |
| 2021-04-01 | 0.67 EUR |
