Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
| NAV2024-05-24 | Chg.+0.2353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5895EUR | +0.23% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.99 | 2.70 | - |
| 2021 | -1.01 | 4.32 | 0.48 | 0.65 | -0.12 | -1.04 | -1.31 | 0.11 | -0.06 | 0.54 | -3.71 | 1.62 | +0.28% |
| 2022 | -1.14 | -0.40 | -0.46 | -2.72 | -2.96 | -7.05 | 2.98 | -0.74 | -5.46 | 2.76 | 3.27 | -1.01 | -12.68% |
| 2023 | 6.43 | -1.72 | -0.95 | 0.08 | -0.01 | 3.69 | 1.32 | -2.13 | -1.77 | -3.46 | 2.72 | 3.61 | +7.59% |
| 2024 | -0.75 | 0.21 | 2.24 | -1.94 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.90% | 4.16% | 7.53% | -% |
| Sharpe ratio | -0.26 | 1.76 | 0.31 | -0.87 | - |
| Best month | +3.61% | +3.61% | +3.69% | +6.43% | - |
| Worst month | -1.94% | -1.94% | -3.46% | -7.05% | - |
| Maximum loss | -2.54% | -2.54% | -7.18% | -20.71% | - |
| Outperformance | -0.74% | - | - | - | - |
All quotes in EUR
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +5.09% | ||
| 3 Years | -7.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -12.68% | ||
| 2021 | +0.28% | ||
