Lazard Convertible Gl.PC EUR H/ FR0013185535 /
| NAV2024-05-23 | Chg.-15.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,831.0900EUR | -0.85% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.38 | -9.62 | -2.59 | 6.07 | -3.33 | 6.28 | 4.01 | -1.36 | 4.87 | - |
| 2011 | 2.34 | 2.97 | 1.16 | 1.72 | -1.43 | -1.77 | -3.31 | -6.82 | -6.45 | 7.36 | -3.46 | -0.51 | -8.74% |
| 2012 | 4.90 | 2.99 | -0.13 | -0.98 | -4.79 | 2.05 | 1.75 | 1.79 | 0.49 | 0.24 | 0.77 | 0.84 | +10.04% |
| 2013 | 2.52 | -0.16 | 1.81 | 2.92 | 1.66 | -2.08 | 2.92 | -0.90 | 2.95 | 1.66 | 0.46 | 1.76 | +16.50% |
| 2014 | -0.11 | 3.26 | -0.63 | -0.19 | 1.70 | 0.84 | -1.14 | 2.03 | -1.60 | 0.72 | 1.98 | -1.11 | +5.77% |
| 2015 | -0.07 | 4.49 | -0.51 | 1.28 | 1.86 | -2.62 | 0.41 | -3.51 | -2.69 | 5.56 | 0.08 | -2.62 | +1.22% |
| 2016 | -6.37 | 0.02 | 3.27 | 0.20 | 1.99 | -2.95 | 4.08 | 1.88 | 1.26 | -0.25 | 1.00 | 1.94 | +5.79% |
| 2017 | 1.05 | 2.04 | 1.34 | 1.74 | 1.99 | -0.19 | 0.92 | 1.34 | 1.70 | 2.83 | -0.11 | -0.21 | +15.37% |
| 2018 | 2.82 | 0.04 | -0.49 | 0.91 | 1.62 | -1.68 | 0.34 | 1.17 | -0.44 | -3.80 | 0.04 | -3.35 | -2.98% |
| 2019 | 3.97 | 3.01 | 0.21 | 2.56 | -2.96 | 3.19 | 1.45 | -1.54 | -2.07 | 0.39 | 0.87 | 2.07 | +11.44% |
| 2020 | 2.20 | -1.54 | -9.21 | 7.02 | 5.98 | 4.37 | 4.92 | 3.27 | -1.06 | 0.52 | 9.36 | 4.15 | +32.72% |
| 2021 | -0.66 | 4.24 | -3.13 | 1.03 | -1.27 | 1.63 | -1.75 | 1.00 | -1.08 | 2.33 | -2.95 | -0.82 | -1.70% |
| 2022 | -5.49 | -0.76 | -0.79 | -5.81 | -3.82 | -7.47 | 5.89 | -1.30 | -6.81 | 2.77 | 3.19 | -3.16 | -21.98% |
| 2023 | 6.63 | -2.44 | 0.70 | -1.74 | 0.90 | 4.81 | 2.10 | -3.74 | -2.81 | -4.22 | 4.53 | 3.95 | +8.21% |
| 2024 | -2.05 | 0.31 | 0.66 | -2.86 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.26% | 7.33% | 10.49% | 11.00% |
| Sharpe ratio | -1.31 | 0.15 | -0.31 | -0.98 | -0.15 |
| Best month | +3.95% | +4.53% | +4.81% | +6.63% | +9.36% |
| Worst month | -2.86% | -2.86% | -4.22% | -7.47% | -9.21% |
| Maximum loss | -4.62% | -5.77% | -10.39% | -28.93% | -30.77% |
| Outperformance | -0.77% | - | +10.20% | +26.35% | +61.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,017.2700 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.6100 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 154.3600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,831.0900 | +1.58% | -18.08% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,710.2000 | +1.68% | -8.72% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 234.6800 | +0.92% | -19.68% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 265.4800 | +1.67% | -8.75% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 227.6600 | +1.56% | - | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,270.6699 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.2600 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.0700 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 220.1400 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 203.3900 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,191.7700 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 222.1000 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 467.2500 | +1.02% | -10.49% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +1.58% | ||
| 3 Years | -18.08% | ||
| 5 Years | +11.39% | ||
| 10 Years | +47.96% | ||
| Since start | +83.11% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -21.98% | ||
| 2021 | -1.70% | ||
| 2020 | +32.72% | ||
| 2019 | +11.44% | ||
| 2018 | -2.98% | ||
| 2017 | +15.37% | ||
| 2016 | +5.79% | ||
| 2015 | +1.22% | ||
