Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV2024-05-24 | Chg.+0.2395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8295CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2021 | -0.92 | 4.42 | 0.58 | 0.74 | -0.05 | -0.95 | -1.21 | 0.20 | 0.04 | 0.63 | -3.61 | 1.72 | +1.40% |
| 2022 | -1.05 | -0.30 | -0.36 | -2.58 | -2.86 | -6.91 | 3.06 | -0.66 | -5.40 | 2.82 | 3.25 | -0.98 | -11.84% |
| 2023 | 6.47 | -1.72 | -1.00 | 0.03 | -0.06 | 3.61 | 1.24 | -2.22 | -1.86 | -3.55 | 2.62 | 3.47 | +6.77% |
| 2024 | -0.84 | 0.11 | 2.17 | -2.02 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.89% | 4.17% | 7.52% | -% |
| Sharpe ratio | -0.57 | 1.43 | 0.04 | -0.85 | - |
| Best month | +3.47% | +3.47% | +3.61% | +6.47% | - |
| Worst month | -2.02% | -2.02% | -3.55% | -6.91% | - |
| Maximum loss | -2.59% | -2.59% | -7.43% | -19.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +3.96% | ||
| 3 Years | -7.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.84% | ||
| 2021 | +1.40% | ||
