DetailsChartProfileRisk matrixNewsDocuments

Lazard Gl.Conv.Recovery Fd.B USD H/  IE0002DQQCR0  /

Fonds
NAV2024-05-24 Chg.+0.2305 Type of yield Investment Focus Investment company
100.9167USD +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 - - -0.22 -2.57 -2.77 -6.81 3.18 -0.48 -5.14 3.00 3.59 -0.66 -
2023 6.72 -1.49 -0.73 0.26 0.18 3.95 1.47 -1.93 -1.60 -3.29 2.89 3.83 +10.23%
2024 -0.58 0.37 2.40 -1.79 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.94% 4.19% -% -%
Sharpe ratio 0.30 2.31 0.85 - -
Best month +3.83% +3.83% +3.95% +6.72% -
Worst month -1.79% -1.79% -3.29% -6.81% -
Maximum loss -2.44% -2.44% -6.68% - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.89%
6 Months  
+6.21%
1 Year  
+7.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.60%
Year
2023  
+10.23%