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Lazard Convertible Global AC H CHF

Ranked 1 out of 53 in - Convertibles Global over 12 months
All calculations are in CHF unless stated

Managed by

Arnaud Brillois

Objective

Showing fund performance in Switzerland View performance globally

Performance

Convertibles Global over : 31/10/2016 - 31/10/2017
  • Rank 1/53 Total Return
  • Rank 17/53 Standard Deviation
  • Rank 1/53 Max Drawdown
Fund Name Currency Return
1 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

18.7%

2 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

14.9%

3 CS (Lux) Contingent Capital Euro Fund QBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

12.6%

4 ZIF Wandelanleihen Global A1 CHF

12.5%

5 LLB Wandelanleihen Klasse H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

12.1%

Fund Name Currency Risk
15 UBAM Global Convertible Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

16 UBAM Convertibles Global AHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

17 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

18 Dynasty SICAV Dynasty Global Convertibles A CHF C CHF

2.6

18 MFM Funds Lux-MFM Global Conv Bonds-R CHF CHF

2.6

Fund Name Currency Loss
1 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

2 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H CHF B

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

3 UBAM Convertibles Global 10-40 AHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

4 UBAM Global 10-40 Convertible Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

5 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 3.5% 3.9%
2016 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Portugal
  7. Spain
  8. Switzerland

Fund Info

  • Launch date30/09/2016
  • Share Class size22Mn
  • Base currencyCHF
  • ISIN FR0013185543
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).