Lazard Convertible Europe RC H-EUR/ FR0010642595 /
NAV2024-05-30 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.8100EUR | +0.38% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.77 | 2.90 | -0.89 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.90% | +2.90% | +2.90% | - | - |
Worst month | -0.89% | -0.89% | -0.89% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Convertible Europe PC H-E... | reinvestment | 16,729.7598 | - | - | |
Lazard Convertible Europe RC EUR | reinvestment | 172.0600 | - | - | |
Lazard Convertible Europe RC H-E... | reinvestment | 151.8100 | - | - | |
Lazard Convertible Europe PC | reinvestment | 19,056.4492 | +6.98% | -10.54% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.26% | ||
Year |