Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
NAV02/07/2024 | Chg.-0.2493 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.6310EUR | -0.38% | 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 | -0.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.61% | 6.61% | 8.14% | 8.89% | 9.74% |
Sharpe ratio | -2.58 | -2.32 | -0.95 | -1.06 | -0.77 |
Best month | +3.78% | +1.38% | +5.12% | +6.20% | +6.20% |
Worst month | -2.76% | -2.76% | -3.80% | -5.98% | -12.78% |
Maximum loss | -6.79% | -6.79% | -9.67% | -26.58% | -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.B Ac... | reinvestment | 79.7355 | -4.49% | -17.42% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 50.1893 | -2.68% | -12.96% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 102.5121 | -0.61% | -1.10% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 72.0658 | -6.27% | -19.12% | |
Lazard Emerging Markets Local De... | reinvestment | 92.3469 | -2.08% | -10.27% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 53.9394 | -2.08% | -10.27% | |
Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 83.4027 | -4.02% | -16.22% | |
Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 65.6310 | -4.02% | -16.21% | |
Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 87.2968 | -2.57% | -11.60% |
Performance
YTD | -6.88% | ||
---|---|---|---|
6 Months | -5.96% | ||
1 Year | -4.02% | ||
3 Years | -16.21% | ||
5 Years | -17.76% | ||
10 Years | - | ||
Since start | -15.44% | ||
Year | |||
2023 | +11.33% | ||
2022 | -14.30% | ||
2021 | -9.76% | ||
2020 | +0.24% | ||
2019 | +10.14% | ||
2018 | -6.13% |
Dividends
02/04/2024 | 1.79 EUR |
02/10/2023 | 1.72 EUR |
03/04/2023 | 1.49 EUR |
03/10/2022 | 1.49 EUR |
01/04/2022 | 1.51 EUR |
01/10/2021 | 1.85 EUR |
01/04/2021 | 2.04 EUR |
01/10/2020 | 1.79 EUR |
01/04/2020 | 2.28 EUR |
01/10/2019 | 2.28 EUR |
01/04/2019 | 2.09 EUR |