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Lazard Convertible Global RC H-SGD/  FR0013429438  /

Fonds
NAV2024-05-30 Chg.-0.9800 Type of yield Investment Focus Investment company
218.2600SGD -0.45% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.23 0.61 -2.89 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.85% +0.85% +0.85% - -
Worst month -2.89% -2.89% -2.89% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Convertible Global Action... reinvestment 999.9500 - -
Lazard Convertible Global PC H-G... reinvestment 105.8000 - -
Lazard Convertible Global RC H-C... reinvestment 151.6200 - -
Lazard Convertible Gl.PC EUR H reinvestment 1,815.2000 +0.78% -19.72%
Lazard Convertible Gl.PC EUR reinvestment 1,694.1300 +0.49% -10.60%
Lazard Convertible Gl.RC EUR H reinvestment 232.6200 +0.12% -21.29%
Lazard Convertible Gl.TC EUR reinvestment 262.9900 +0.48% -10.62%
Lazard Convertible Gl.T EUR H reinvestment 225.6800 +0.76% -21.14%
Lazard Convertible Global RC H-H... reinvestment 2,231.7600 - -
Lazard Convertible Global RC H-U... reinvestment 227.3400 - -
Lazard Convertible Global RD H-U... paying dividend 215.3500 - -
Lazard Convertible Global TC GBP reinvestment 216.2000 - -
Lazard Convertible Global TD GBP paying dividend 199.7000 - -
Lazard Convertible Global PC H-U... reinvestment 1,171.7300 - -
Lazard Convertible Global RC H-S... reinvestment 218.2600 - -
Lazard Convertible Gl.RC EUR reinvestment 462.8000 -0.16% -12.33%

Performance

YTD
  -1.56%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.56%
Year