Lazard Em.Markets Lo.Debt F.A Dis GBP H/ IE00B4MTJV66 /
| NAV2024-07-22 | Chg.+0.0576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4764GBP | +0.11% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - |
| 2019 | 5.75 | -1.43 | -1.62 | -0.32 | 0.06 | 5.65 | 0.97 | -3.23 | 0.85 | 2.75 | -2.24 | 4.14 | +11.38% |
| 2020 | -1.31 | -3.89 | -13.28 | 3.98 | 5.42 | 0.21 | 3.36 | -0.47 | -2.35 | 0.32 | 6.05 | 3.82 | +0.28% |
| 2021 | -1.17 | -2.51 | -3.56 | 2.30 | 2.54 | -1.05 | -0.67 | 0.86 | -3.67 | -1.22 | -2.72 | 1.60 | -9.13% |
| 2022 | -0.04 | -5.35 | -1.39 | -5.91 | 2.28 | -4.39 | -0.06 | -0.46 | -5.29 | -0.59 | 6.30 | 1.63 | -13.14% |
| 2023 | 4.81 | -3.57 | 4.31 | 1.06 | -1.86 | 3.71 | 2.83 | -3.06 | -3.67 | -0.73 | 5.22 | 3.89 | +12.99% |
| 2024 | -1.83 | -1.04 | -0.45 | -2.66 | 1.50 | -1.36 | 2.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.46% | 8.00% | 8.93% | 9.78% |
| Sharpe ratio | -1.58 | -1.06 | -0.74 | -0.80 | -0.66 |
| Best month | +3.89% | +2.03% | +5.22% | +6.30% | +6.30% |
| Worst month | -2.66% | -2.66% | -3.67% | -5.91% | -13.28% |
| Maximum loss | -6.50% | -5.61% | -9.09% | -25.66% | -28.58% |
| Outperformance | +0.96% | - | +4.83% | - | - |
All quotes in GBP
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 | -3.85% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | -2.18% | ||
| 3 Years | -9.91% | ||
| 5 Years | -12.98% | ||
| 10 Years | - | ||
| Since start | -2.86% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | -9.13% | ||
| 2020 | +0.28% | ||
| 2019 | +11.38% | ||
Dividends
| 2024-04-02 | 1.35 GBP |
| 2023-10-02 | 1.30 GBP |
| 2023-04-03 | 1.12 GBP |
| 2022-10-03 | 1.13 GBP |
| 2022-04-01 | 1.11 GBP |
| 2021-10-01 | 1.36 GBP |
| 2021-04-01 | 1.43 GBP |
| 2020-10-01 | 1.33 GBP |
| 2020-04-01 | 1.71 GBP |
| 2019-10-01 | 1.68 GBP |
| 2019-04-01 | 1.47 GBP |
