Lazard Gl.Conv.Recovery Fd.B HKD/ IE000SQF25H9 /
| NAV2024-05-24 | Chg.+2.2728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 997.2060HKD | +0.23% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.26 | -0.20 | -2.59 | -2.82 | -6.89 | 3.09 | -0.57 | -5.22 | 2.95 | 3.44 | -0.53 | -9.17% |
| 2023 | 6.70 | -1.66 | -0.90 | 0.08 | 0.12 | 3.84 | 1.41 | -1.95 | -1.74 | -3.35 | 2.85 | 3.79 | +9.06% |
| 2024 | -0.63 | 0.28 | 2.31 | -1.89 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.95% | 4.20% | -% | -% |
| Sharpe ratio | -0.02 | 2.05 | 0.62 | - | - |
| Best month | +3.79% | +3.79% | +3.84% | +6.70% | - |
| Worst month | -1.89% | -1.89% | -3.35% | -6.89% | - |
| Maximum loss | -2.48% | -2.48% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.0363 | +8.05% | -3.26% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.2825 | +6.03% | -5.42% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.5895 | +5.09% | -7.91% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.0342 | +2.59% | -11.06% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 997.2060 | +6.41% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 100.9167 | +7.35% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.3182 | +6.03% | -5.42% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.0022 | +6.03% | -5.42% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 102.9999 | +3.53% | -8.61% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.0045 | +7.62% | -4.43% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.5635 | +6.46% | -4.26% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 105.8295 | +3.96% | -7.49% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | paying dividend | 103.6647 | +4.83% | -6.41% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -9.17% | ||
