Lazard Gl.Conv.Recovery Fd.C EUR H/ IE00BMW2TP52 /
NAV2024-05-24 | Chg.+0.2466 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2825EUR | +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 | - | - | - | - | - | - | - | - | - | - | 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 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 3.90% | 4.17% | 7.53% | -% |
Sharpe ratio | -0.01 | 2.01 | 0.53 | -0.75 | - |
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 | 112.0363 | +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 | +1.46% | ||
---|---|---|---|
6 Months | +5.62% | ||
1 Year | +6.03% | ||
3 Years | -5.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.24% | ||
Year | |||
2023 | +8.56% | ||
2022 | -11.91% | ||
2021 | +1.17% |