Lazard Convertible Gl.RC EUR H/ FR0013268356 /
| NAV2024-05-16 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.2000EUR | +0.43% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.14 | 1.39 | -1.60 | -2.12 | 0.34 | 0.82 | 2.01 | - |
| 2020 | 2.14 | -1.59 | -9.27 | 6.95 | 5.93 | 4.31 | 4.87 | 3.21 | -1.11 | 0.47 | 9.30 | 4.09 | +31.84% |
| 2021 | -0.71 | 4.19 | -3.19 | 0.97 | -1.32 | 1.57 | -1.80 | 0.94 | -1.13 | 2.28 | -3.00 | -0.88 | -2.33% |
| 2022 | -5.54 | -0.82 | -0.84 | -5.86 | -3.88 | -7.53 | 5.83 | -1.36 | -6.86 | 2.71 | 3.13 | -3.21 | -22.50% |
| 2023 | 6.56 | -2.50 | 0.64 | -1.79 | 0.84 | 4.75 | 2.04 | -3.79 | -2.86 | -4.28 | 4.48 | 3.90 | +7.50% |
| 2024 | -2.11 | 0.25 | 0.61 | -2.92 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 7.23% | 7.32% | 10.50% | 11.01% |
| Sharpe ratio | -1.05 | 0.52 | -0.19 | -0.94 | -0.22 |
| Best month | +3.90% | +4.48% | +4.75% | +6.56% | +9.30% |
| Worst month | -2.92% | -2.92% | -4.28% | -7.53% | -9.27% |
| Maximum loss | -4.78% | -5.96% | -10.54% | -29.37% | -31.52% |
| Outperformance | -1.10% | - | +9.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Convertible Global Action... | reinvestment | 1,019.2900 | - | - | |
| Lazard Convertible Global PC H-G... | reinvestment | 107.8200 | - | - | |
| Lazard Convertible Global RC H-C... | reinvestment | 154.6800 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,850.4800 | +3.09% | -15.50% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,723.5800 | +3.45% | -6.63% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 237.2000 | +2.41% | -17.16% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 267.5600 | +3.44% | -6.66% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 230.0700 | +3.06% | - | |
| Lazard Convertible Global RC H-H... | reinvestment | 2,275.3000 | - | - | |
| Lazard Convertible Global RC H-U... | reinvestment | 231.6900 | - | - | |
| Lazard Convertible Global RD H-U... | paying dividend | 219.4700 | - | - | |
| Lazard Convertible Global TC GBP | reinvestment | 221.7900 | - | - | |
| Lazard Convertible Global TD GBP | paying dividend | 204.8500 | - | - | |
| Lazard Convertible Global PC H-U... | reinvestment | 1,193.8400 | - | - | |
| Lazard Convertible Global RC H-S... | reinvestment | 222.5800 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 470.9600 | +2.78% | -8.44% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +2.41% | ||
| 3 Years | -17.16% | ||
| 5 Years | +7.36% | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -22.50% | ||
| 2021 | -2.33% | ||
| 2020 | +31.84% | ||
