Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
| NAV2024-05-24 | Chg.+0.3215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0363USD | +0.29% | reinvestment | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.24 | 9.03 | 3.65 | - |
| 2021 | -1.02 | 4.53 | -0.26 | 1.50 | 0.51 | -1.81 | -1.08 | 0.08 | -0.53 | 0.84 | -4.44 | 2.31 | +0.36% |
| 2022 | -1.41 | -0.14 | -0.49 | -4.04 | -2.34 | -7.46 | 2.75 | -1.07 | -5.96 | 3.63 | 4.78 | 0.37 | -11.50% |
| 2023 | 7.44 | -2.26 | 0.12 | 0.88 | -0.73 | 4.76 | 1.95 | -2.46 | -2.55 | -3.33 | 4.26 | 4.31 | +12.36% |
| 2024 | -1.05 | 0.15 | 2.30 | -2.16 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.29% | 5.52% | 8.69% | -% |
| Sharpe ratio | -0.13 | 1.66 | 0.77 | -0.56 | - |
| Best month | +4.31% | +4.31% | +4.76% | +7.44% | - |
| Worst month | -2.16% | -2.16% | -3.33% | -7.46% | - |
| Maximum loss | -2.90% | -2.90% | -8.15% | -23.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +8.05% | ||
| 3 Years | -3.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -11.50% | ||
| 2021 | +0.36% | ||
