Lazard Global Conv.Inv.Grade Fd.EA H/ IE00BMW2DG44 /
| NAV2024-06-07 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3156EUR | -0.25% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.40 | -0.79 | 0.83 | -1.73 | 1.64 | -1.07 | 1.23 | - |
| 2022 | -2.82 | -1.59 | -0.01 | -1.89 | -1.44 | -5.63 | 4.30 | -1.44 | -5.35 | 2.83 | 2.86 | -1.86 | -11.87% |
| 2023 | 4.86 | -0.49 | 1.25 | -0.83 | -0.32 | 2.71 | 1.06 | -1.82 | -1.88 | -2.02 | 4.18 | 1.74 | +8.46% |
| 2024 | -0.38 | 0.20 | 1.50 | -1.15 | 1.58 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.06% | 4.87% | 6.27% | -% |
| Sharpe ratio | 0.17 | 0.87 | 0.25 | -0.75 | - |
| Best month | +1.74% | +1.74% | +4.18% | +4.86% | - |
| Worst month | -1.15% | -1.15% | -2.02% | -5.63% | - |
| Maximum loss | -2.17% | -2.17% | -5.69% | -16.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 96.8989 | +4.64% | -3.89% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 96.8990 | +4.64% | -3.89% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 98.3156 | +4.97% | -2.88% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 97.7710 | +4.97% | -2.87% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 103.4206 | +4.96% | +2.28% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +4.97% | ||
| 3 Years | -2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.57% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -11.87% | ||
