Lazard Em.Markets Lo.Debt F.A Acc CHF H/ IE00BRJL3479 /
| NAV11/1/2024 | Chg.-0.1991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4423CHF | -0.27% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.62 | -1.51 | -1.77 | -0.47 | -0.02 | 5.48 | 0.80 | -3.31 | 0.72 | 2.64 | -2.37 | 4.00 | +9.73% |
| 2020 | -1.43 | -3.95 | -12.82 | 3.91 | 5.35 | 0.21 | 3.29 | -0.53 | -2.42 | 0.25 | 6.03 | 3.74 | +0.10% |
| 2021 | -1.26 | -2.58 | -3.69 | 2.19 | 2.49 | -1.15 | -0.75 | 0.78 | -3.72 | -1.25 | -2.78 | 1.53 | -9.98% |
| 2022 | -0.14 | -5.37 | -1.50 | -6.00 | 2.11 | -4.49 | -0.18 | -0.62 | -5.36 | -0.75 | 6.04 | 1.32 | -14.57% |
| 2023 | 4.60 | -3.79 | 3.97 | 0.81 | -2.12 | 3.44 | 2.50 | -3.40 | -3.97 | -1.01 | 4.91 | 3.55 | +9.17% |
| 2024 | -2.15 | -1.36 | -0.74 | -2.95 | 1.17 | -1.64 | 1.74 | 2.57 | 3.17 | -5.62 | -0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.49% | 7.35% | 8.92% | 9.75% |
| Sharpe ratio | -1.58 | -0.43 | -0.20 | -0.86 | -0.77 |
| Best month | +3.55% | +3.17% | +4.91% | +6.04% | +6.04% |
| Worst month | -5.62% | -5.62% | -5.62% | -6.00% | -12.82% |
| Maximum loss | -7.35% | -5.99% | -8.10% | -23.75% | -29.99% |
| Outperformance | -5.19% | - | -2.88% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 50.5425 | +5.60% | -5.57% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.0864 | +3.23% | +4.07% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.4423 | +1.63% | -13.22% | |
| Lazard Emerging Markets Local De... | reinvestment | 95.6000 | +6.29% | -2.57% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.3722 | +6.29% | -2.57% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.7539 | +4.20% | -9.35% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 65.7475 | +4.19% | -9.34% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.8418 | +3.68% | -10.65% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 90.2249 | +5.76% | -4.02% |
Performance
| YTD | -6.23% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | +1.63% | ||
| 3 Years | -13.22% | ||
| 5 Years | -20.38% | ||
| 10 Years | - | ||
| Since start | -12.89% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -14.57% | ||
| 2021 | -9.98% | ||
| 2020 | +0.10% | ||
| 2019 | +9.73% | ||
