Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
| NAV10/2/2024 | Chg.-0.1491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9507EUR | -0.22% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.32 | -1.52 | 0.66 | -5.00 | -5.67 | -3.21 | 9.94 | -7.08 | 2.38 | -3.32 | 2.56 | 0.92 | -6.13% |
| 2019 | 5.65 | -1.51 | -1.74 | -0.44 | 0.01 | 5.53 | 0.88 | -3.32 | 0.76 | 2.66 | -2.35 | 4.07 | +10.14% |
| 2020 | -1.43 | -3.95 | -12.78 | 3.96 | 5.35 | 0.20 | 3.28 | -0.52 | -2.40 | 0.27 | 6.03 | 3.76 | +0.24% |
| 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 | -5.98 | 2.16 | -4.48 | -0.23 | -0.61 | -5.35 | -0.71 | 6.20 | 1.46 | -14.30% |
| 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 | 2.00 | 2.79 | 3.37 | -3.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 8.34% | 8.20% | 9.13% | 9.86% |
| Sharpe ratio | -0.80 | 0.10 | 0.47 | -0.70 | -0.58 |
| Best month | +3.78% | +3.37% | +5.12% | +6.20% | +6.20% |
| Worst month | -3.59% | -3.59% | -3.59% | -5.98% | -12.78% |
| Maximum loss | -6.79% | -4.43% | -7.45% | -24.23% | -29.81% |
| Outperformance | -4.26% | - | -0.92% | -9.81% | - |
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 | 52.9351 | +8.58% | -5.24% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 108.1555 | +6.63% | +5.59% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 77.1945 | +7.24% | -10.40% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 85.8636 | +9.40% | -7.95% | |
| Lazard Emerging Markets Local De... | reinvestment | 100.0880 | +12.10% | +0.27% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 56.9247 | +9.16% | -2.37% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 89.9319 | +9.94% | -6.61% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 68.9507 | +7.14% | -9.00% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 94.4974 | +11.54% | -1.22% |
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +7.14% | ||
| 3 Years | -9.00% | ||
| 5 Years | -11.82% | ||
| 10 Years | - | ||
| Since start | -11.16% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -14.30% | ||
| 2021 | -9.76% | ||
| 2020 | +0.24% | ||
| 2019 | +10.14% | ||
| 2018 | -6.13% | ||
Dividends
| 4/2/2024 | 1.79 EUR |
| 10/2/2023 | 1.72 EUR |
| 4/3/2023 | 1.49 EUR |
| 10/3/2022 | 1.49 EUR |
| 4/1/2022 | 1.51 EUR |
| 10/1/2021 | 1.85 EUR |
| 4/1/2021 | 2.04 EUR |
| 10/1/2020 | 1.79 EUR |
| 4/1/2020 | 2.28 EUR |
| 10/1/2019 | 2.28 EUR |
| 4/1/2019 | 2.09 EUR |
