Lazard Gl.Conv.Recovery Fd.C EUR H/ IE00BMW2TP52 /
| NAV2024-05-16 | Chg.-0.0733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4985EUR | -0.07% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.07 | 2.77 | - |
| 2021 | -0.94 | 4.39 | 0.57 | 0.72 | -0.06 | -0.96 | -1.24 | 0.19 | 0.01 | 0.61 | -3.63 | 1.70 | +1.17% |
| 2022 | -1.07 | -0.33 | -0.38 | -2.65 | -2.88 | -6.98 | 3.05 | -0.66 | -5.40 | 2.83 | 3.35 | -0.93 | -11.91% |
| 2023 | 6.52 | -1.65 | -0.88 | 0.15 | 0.07 | 3.77 | 1.39 | -2.05 | -1.70 | -3.38 | 2.80 | 3.68 | +8.56% |
| 2024 | -0.67 | 0.29 | 2.31 | -1.88 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.85% | 4.15% | 7.52% | -% |
| Sharpe ratio | 0.21 | 2.35 | 0.62 | -0.73 | - |
| Best month | +3.68% | +3.68% | +3.77% | +6.52% | - |
| Worst month | -1.88% | -1.88% | -3.38% | -6.98% | - |
| Maximum loss | -2.50% | -2.50% | -6.97% | -19.77% | - |
| Outperformance | -0.21% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | reinvestment | 112.2874 | +8.13% | -2.50% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | reinvestment | 107.4985 | +6.38% | -4.90% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | reinvestment | 103.8168 | +5.44% | -7.41% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | reinvestment | 100.2970 | +2.95% | -10.53% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | reinvestment | 999.5087 | +6.83% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | reinvestment | 101.1027 | +7.72% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | paying dividend | 106.5308 | +6.38% | -4.91% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | reinvestment | 106.2140 | +6.38% | -4.91% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | reinvestment | 103.2499 | +3.89% | -8.07% | |
| Lazard Gl.Conv.Recovery Fd.A USD | reinvestment | 111.2633 | +7.70% | -3.68% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | reinvestment | 109.7730 | +6.81% | -3.74% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | reinvestment | 106.0850 | +4.33% | -6.95% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | paying dividend | 103.6647 | +4.83% | -6.41% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +6.38% | ||
| 3 Years | -4.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.46% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.91% | ||
| 2021 | +1.17% | ||
