Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
| NAV2024-07-22 | Chg.+0.1339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7635USD | +0.11% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.42 | 1.17 | -0.13 | 1.45 | 1.93 | -0.22 | -1.84 | 1.02 | 1.53 | - |
| 2018 | 3.04 | -1.60 | 0.65 | -2.64 | -3.79 | -2.96 | 3.11 | -5.60 | 2.31 | -2.32 | 0.84 | 1.09 | -8.02% |
| 2019 | 6.38 | -0.27 | -0.23 | -0.18 | 0.30 | 4.69 | 1.02 | -1.46 | -0.19 | 1.71 | -1.29 | 3.87 | +14.97% |
| 2020 | -0.09 | -2.60 | -13.30 | 2.67 | 6.41 | 2.18 | 3.68 | 0.96 | -2.84 | -0.26 | 5.80 | 3.02 | +4.14% |
| 2021 | -1.09 | -1.84 | -2.38 | 2.32 | 1.84 | -0.44 | -0.38 | 1.05 | -2.93 | -0.76 | -2.87 | 1.59 | -5.90% |
| 2022 | -1.54 | -6.35 | -0.09 | -6.30 | 1.07 | -6.99 | 1.82 | -0.89 | -6.41 | -0.35 | 7.48 | 1.13 | -17.00% |
| 2023 | 4.67 | -3.24 | 2.67 | 0.84 | -1.58 | 2.70 | 2.31 | -2.43 | -3.45 | -1.17 | 5.60 | 4.76 | +11.70% |
| 2024 | -1.56 | 0.04 | 1.11 | -2.37 | 1.64 | -0.49 | 1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.40% | 6.84% | 8.08% | 8.88% |
| Sharpe ratio | -0.64 | 0.18 | -0.03 | -0.91 | -0.58 |
| Best month | +4.76% | +1.75% | +5.60% | +7.48% | +7.48% |
| Worst month | -2.37% | -2.37% | -3.45% | -6.99% | -13.30% |
| Maximum loss | -3.78% | -3.78% | -8.18% | -29.17% | -30.10% |
| Outperformance | +3.26% | - | +0.68% | +2.63% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 90.7008 | -0.79% | -19.37% | |
| Lazard EM Debt Unr.Blend Fd.A Ac... | reinvestment | 116.7635 | +3.48% | -10.59% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +3.48% | ||
| 3 Years | -10.59% | ||
| 5 Years | -7.04% | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -17.00% | ||
| 2021 | -5.90% | ||
| 2020 | +4.14% | ||
| 2019 | +14.97% | ||
| 2018 | -8.02% | ||
