Lazard Global Conv.Inv.Grade Fd.EA/ IE00BMW2DH50 /
NAV2024-06-07 | Chg.-0.2486 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7710EUR | -0.25% | paying dividend | 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 | 0.00 | -1.89 | -1.43 | -5.63 | 4.31 | -1.44 | -5.35 | 2.82 | 2.86 | -1.86 | -11.86% |
2023 | 4.86 | -0.50 | 1.26 | -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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | -2.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.15% | ||
Year | |||
2023 | +8.46% | ||
2022 | -11.86% |
Dividends
2024-04-02 | 0.05 EUR |
2023-10-02 | 0.03 EUR |