Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
| NAV2024-06-06 | Chg.+0.1136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1461EUR | +0.12% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.82 | 0.81 | -1.76 | 1.62 | -1.10 | 1.20 | - |
| 2022 | -2.84 | -1.62 | -0.03 | -1.91 | -1.46 | -5.65 | 4.28 | -1.46 | -5.38 | 2.80 | 2.83 | -1.89 | -12.13% |
| 2023 | 4.83 | -0.52 | 1.23 | -0.85 | -0.35 | 2.69 | 1.03 | -1.84 | -1.91 | -2.05 | 4.15 | 1.72 | +8.13% |
| 2024 | -0.42 | 0.16 | 1.48 | -1.18 | 1.56 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.07% | 4.85% | -% | -% |
| Sharpe ratio | 0.24 | 0.87 | 0.19 | - | - |
| Best month | +1.72% | +1.72% | +4.15% | +4.83% | - |
| Worst month | -1.18% | -1.18% | -2.05% | -5.65% | - |
| Maximum loss | -2.18% | -2.18% | -5.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 97.1461 | +4.69% | -3.64% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 97.1462 | +4.69% | -3.64% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 98.5656 | +5.02% | -2.64% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 98.0196 | +5.02% | -2.63% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.3334 | +4.58% | +2.20% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +4.69% | ||
| 3 Years | -3.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.64% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.13% | ||
