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Lazard Convertible Global RC H-USD/  FR0013429396  /

Fonds
NAV2024-05-22 Chg.+0.2000 Type of yield Investment Focus Investment company
231.2600USD +0.09% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.37 0.76 -2.74 2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.71% +2.71% +2.71% - -
Worst month -2.74% -2.74% -2.74% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.64%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.64%
Year