Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
NAV22/07/2024 | Chg.+0.1649 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8259EUR | +0.16% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.55 | -0.48 | -0.09 | 0.02 | 0.87 | 3.55 | 3.44 | -2.00 | 2.03 | 0.59 | -1.02 | 2.52 | +15.76% |
2020 | 0.04 | -2.92 | -12.03 | 4.38 | 3.86 | -0.64 | -1.75 | -1.05 | -0.87 | 1.06 | 3.36 | 1.63 | -5.85% |
2021 | -0.44 | -2.40 | -0.34 | -0.10 | 1.38 | 1.67 | -0.65 | 1.34 | -1.82 | -1.04 | 0.03 | 0.67 | -1.77% |
2022 | 1.41 | -5.49 | -0.34 | -0.70 | 0.79 | -1.89 | 2.61 | 1.07 | -2.55 | -1.98 | 2.97 | -1.78 | -6.01% |
2023 | 3.16 | -1.16 | 1.89 | -0.46 | 1.74 | 1.47 | 1.78 | -1.50 | -1.20 | -0.50 | 2.04 | 2.69 | +10.24% |
2024 | -0.14 | -0.63 | -0.21 | -1.62 | 0.01 | -0.06 | 0.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.44% | 5.93% | 6.80% | 7.89% |
Sharpe ratio | -1.40 | -1.16 | -0.59 | -0.51 | -0.58 |
Best month | +2.69% | +0.51% | +2.69% | +3.16% | +4.38% |
Worst month | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
Maximum loss | -4.37% | -4.37% | -4.92% | -9.96% | -20.05% |
Outperformance | +0.54% | - | -4.71% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 81.7087 | -3.95% | -14.54% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 51.4764 | -2.18% | -9.91% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 103.8259 | +0.20% | +0.64% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 73.7676 | -5.75% | -16.41% | |
Lazard Emerging Markets Local De... | reinvestment | 94.7667 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 55.3528 | -1.56% | -7.08% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 85.4891 | -3.49% | -13.30% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 67.2747 | -3.48% | -13.28% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 89.5604 | -2.05% | -8.46% |
Performance
YTD | -2.13% | ||
---|---|---|---|
6 Months | -1.31% | ||
1 Year | +0.20% | ||
3 Years | +0.64% | ||
5 Years | -4.29% | ||
10 Years | - | ||
Since start | +8.90% | ||
Year | |||
2023 | +10.24% | ||
2022 | -6.01% | ||
2021 | -1.77% | ||
2020 | -5.85% | ||
2019 | +15.76% |