Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV2024-05-16 | Chg.-0.0737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7730EUR | -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 | - | - | - | - | - | - | - | - | - | -0.15 | 8.11 | 2.81 | - |
| 2021 | -0.91 | 4.43 | 0.60 | 0.75 | -0.03 | -0.93 | -1.21 | 0.22 | 0.05 | 0.65 | -3.60 | 1.74 | +1.57% |
| 2022 | -1.03 | -0.29 | -0.35 | -2.61 | -2.85 | -6.95 | 3.08 | -0.62 | -5.36 | 2.86 | 3.39 | -0.90 | -11.55% |
| 2023 | 6.55 | -1.62 | -0.84 | 0.18 | 0.11 | 3.80 | 1.43 | -2.02 | -1.66 | -3.35 | 2.83 | 3.71 | +9.00% |
| 2024 | -0.63 | 0.32 | 2.35 | -1.84 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.85% | 4.15% | 7.52% | -% |
| Sharpe ratio | 0.33 | 2.47 | 0.72 | -0.68 | - |
| Best month | +3.71% | +3.71% | +3.80% | +6.55% | - |
| Worst month | -1.84% | -1.84% | -3.35% | -6.95% | - |
| Maximum loss | -2.48% | -2.48% | -6.88% | -19.44% | - |
| Outperformance | - | - | - | - | - |
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +6.81% | ||
| 3 Years | -3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.26% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -11.55% | ||
| 2021 | +1.57% | ||
