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Lazard Convertible Europe RC H-EUR/  FR0010642595  /

Fonds
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