Lazard Convertible Gl.RC EUR/ FR0010858498 /
| NAV2024-05-22 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.0700EUR | +0.25% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.18 | -3.51 | -1.75 | 1.56 | -1.41 | 1.19 | 3.13 | 3.10 | 2.98 | - |
| 2011 | 0.43 | 2.19 | -0.68 | -1.38 | 0.61 | -1.93 | -1.84 | -7.85 | -1.23 | 4.18 | -0.20 | 2.65 | -5.45% |
| 2012 | 3.85 | 0.96 | 0.20 | -0.09 | 0.31 | 0.63 | 4.18 | -0.19 | -1.01 | -0.50 | 0.42 | -0.72 | +8.18% |
| 2013 | 0.00 | 2.09 | 3.36 | 1.08 | 1.76 | -2.46 | 2.00 | -0.87 | 1.39 | 0.82 | 0.34 | 0.64 | +10.51% |
| 2014 | 1.49 | 1.67 | -0.67 | -0.51 | 3.02 | 0.68 | 0.23 | 3.04 | 1.66 | 1.00 | 1.79 | 0.94 | +15.23% |
| 2015 | 5.09 | 4.95 | 2.44 | -1.25 | 2.80 | -3.95 | 1.74 | -5.01 | -2.59 | 6.60 | 3.19 | -4.43 | +9.03% |
| 2016 | -6.18 | 0.12 | 0.14 | 0.22 | 3.71 | -2.26 | 3.65 | 2.05 | 0.85 | 1.04 | 2.79 | 2.13 | +8.12% |
| 2017 | -0.35 | 3.45 | 0.93 | 0.54 | -0.21 | -1.36 | -1.14 | 0.75 | 2.00 | 3.78 | -1.44 | -0.67 | +6.30% |
| 2018 | 0.82 | 1.75 | -0.89 | 1.82 | 4.08 | -1.82 | 0.15 | 1.75 | -0.46 | -1.83 | 0.13 | -3.53 | +1.76% |
| 2019 | 3.99 | 3.51 | 1.46 | 2.79 | -2.19 | 1.69 | 3.31 | -0.28 | -1.31 | -1.36 | 1.78 | 0.85 | +14.93% |
| 2020 | 3.43 | -0.76 | -9.38 | 7.82 | 4.63 | 3.58 | 0.74 | 2.36 | 0.48 | 1.12 | 7.31 | 2.59 | +25.35% |
| 2021 | -0.23 | 4.18 | -1.10 | -0.53 | -2.13 | 3.53 | -1.68 | 1.31 | 0.21 | 2.36 | -0.93 | -1.64 | +3.16% |
| 2022 | -4.44 | -0.89 | -0.30 | -2.30 | -4.83 | -6.02 | 8.20 | -0.45 | -5.10 | 2.05 | 0.65 | -5.33 | -17.98% |
| 2023 | 5.48 | -0.92 | -0.87 | -3.02 | 3.45 | 2.84 | 1.50 | -2.69 | -1.07 | -4.17 | 2.29 | 3.31 | +5.77% |
| 2024 | -0.95 | 0.46 | 0.78 | -2.27 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.17% | 7.17% | 10.32% | 11.02% |
| Sharpe ratio | -0.66 | 0.44 | -0.35 | -0.70 | -0.08 |
| Best month | +3.31% | +3.31% | +3.45% | +8.20% | +8.20% |
| Worst month | -2.27% | -2.27% | -4.17% | -6.02% | -9.38% |
| Maximum loss | -4.03% | -4.03% | -7.75% | -22.94% | -22.94% |
| Outperformance | +0.89% | - | +4.65% | +28.20% | +58.15% |
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 | 1,846.7300 | +1.73% | -17.38% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,724.1600 | +1.95% | -7.97% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 236.6900 | +1.06% | -18.99% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 267.6500 | +1.93% | -8.00% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 229.6000 | +1.70% | - | |
| 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 | 471.0700 | +1.28% | -9.76% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +1.28% | ||
| 3 Years | -9.76% | ||
| 5 Years | +15.66% | ||
| 10 Years | +82.57% | ||
| Since start | +135.54% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -17.98% | ||
| 2021 | +3.16% | ||
| 2020 | +25.35% | ||
| 2019 | +14.93% | ||
| 2018 | +1.76% | ||
| 2017 | +6.30% | ||
| 2016 | +8.12% | ||
| 2015 | +9.03% | ||
