Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
| NAV01/11/2024 | Chg.-0.2244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7539EUR | -0.26% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.48 | 0.05 | 1.91 | 1.53 | -0.70 | -3.27 | 1.50 | 1.61 | - |
| 2018 | 4.29 | -1.52 | 0.66 | -3.56 | -5.68 | -3.20 | 1.88 | -7.08 | 2.38 | -2.38 | 2.56 | 0.88 | -10.87% |
| 2019 | 5.63 | -1.50 | -1.75 | -0.45 | 0.01 | 5.53 | 0.88 | -3.32 | 0.76 | 2.67 | -2.35 | 4.07 | +10.13% |
| 2020 | -1.43 | -3.94 | -12.78 | 3.94 | 5.35 | 0.20 | 3.28 | -0.52 | -2.40 | 0.27 | 6.03 | 3.76 | +0.22% |
| 2021 | -1.24 | -2.55 | -3.66 | 2.22 | 2.50 | -1.12 | -0.74 | 0.80 | -3.71 | -1.26 | -2.77 | 1.55 | -9.76% |
| 2022 | -0.12 | -5.41 | -1.55 | -5.99 | 2.16 | -4.48 | -0.23 | -0.62 | -5.36 | -0.70 | 6.20 | 1.45 | -14.32% |
| 2023 | 4.69 | -3.72 | 4.13 | 0.95 | -1.96 | 3.60 | 2.68 | -3.22 | -3.80 | -0.80 | 5.12 | 3.78 | +11.33% |
| 2024 | -1.95 | -1.14 | -0.55 | -2.76 | 1.38 | -1.48 | 2.01 | 2.79 | 3.37 | -5.40 | -0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 6.49% | 7.35% | 8.95% | 9.76% |
| Sharpe ratio | -1.22 | -0.04 | 0.16 | -0.70 | -0.68 |
| Best month | +3.78% | +3.37% | +5.12% | +6.20% | +6.20% |
| Worst month | -5.40% | -5.40% | -5.40% | -5.99% | -12.78% |
| Maximum loss | -6.79% | -5.76% | -7.45% | -23.74% | -29.82% |
| Outperformance | -4.66% | - | -1.08% | -9.59% | - |
All quotes in EUR
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 | -4.25% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +4.20% | ||
| 3 Years | -9.35% | ||
| 5 Years | -16.47% | ||
| 10 Years | - | ||
| Since start | -15.26% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -14.32% | ||
| 2021 | -9.76% | ||
| 2020 | +0.22% | ||
| 2019 | +10.13% | ||
| 2018 | -10.87% | ||
