Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
| NAV02/10/2024 | Chg.-0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9247USD | -0.23% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.21 | 1.66 | 0.25 | 2.10 | 1.75 | -0.51 | -3.09 | 1.66 | 1.91 | - |
| 2018 | 4.57 | -1.30 | 0.94 | -3.33 | -5.39 | -2.94 | 2.11 | -6.73 | 2.60 | -2.13 | 2.86 | 1.25 | -7.89% |
| 2019 | 5.95 | -1.24 | -1.48 | -0.17 | 0.30 | 5.82 | 1.13 | -3.07 | 1.01 | 2.94 | -2.17 | 4.37 | +13.67% |
| 2020 | -1.24 | -3.77 | -12.13 | 4.19 | 5.48 | 0.33 | 3.45 | -0.44 | -2.29 | 0.38 | 6.14 | 3.96 | +2.63% |
| 2021 | -1.15 | -2.49 | -3.50 | 2.32 | 2.59 | -1.03 | -0.66 | 0.88 | -3.60 | -1.18 | -2.71 | 1.71 | -8.70% |
| 2022 | -0.04 | -5.30 | -1.28 | -5.85 | 2.33 | -4.23 | 0.08 | -0.32 | -5.06 | -0.45 | 6.56 | 1.81 | -11.79% |
| 2023 | 4.98 | -3.49 | 4.38 | 1.15 | -1.75 | 3.84 | 2.88 | -3.04 | -3.62 | -0.66 | 5.34 | 3.96 | +14.13% |
| 2024 | -1.80 | -1.00 | -0.41 | -2.60 | 1.54 | -1.33 | 2.18 | 2.99 | 3.53 | -3.64 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.38% | 8.25% | 9.13% | 9.84% |
| Sharpe ratio | -0.57 | 0.33 | 0.72 | -0.44 | -0.36 |
| Best month | +3.96% | +3.53% | +5.34% | +6.56% | +6.56% |
| Worst month | -3.64% | -3.64% | -3.64% | -5.85% | -12.13% |
| Maximum loss | -6.37% | -4.38% | -6.95% | -22.39% | -27.46% |
| Outperformance | +0.50% | - | -0.09% | -1.13% | - |
All quotes in USD
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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +9.16% | ||
| 3 Years | -2.37% | ||
| 5 Years | -1.58% | ||
| 10 Years | - | ||
| Since start | +4.29% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -11.79% | ||
| 2021 | -8.70% | ||
| 2020 | +2.63% | ||
| 2019 | +13.67% | ||
| 2018 | -7.89% | ||
Dividends
| 02/04/2024 | 1.46 USD |
| 02/10/2023 | 1.35 USD |
| 03/04/2023 | 1.23 USD |
| 03/10/2022 | 1.10 USD |
| 01/04/2022 | 1.13 USD |
| 01/10/2021 | 1.39 USD |
| 01/04/2021 | 1.54 USD |
| 01/10/2020 | 1.42 USD |
| 01/04/2020 | 1.70 USD |
| 01/10/2019 | 1.64 USD |
| 01/04/2019 | 1.49 USD |
| 01/10/2018 | 1.59 USD |
| 03/04/2018 | 1.77 USD |
| 02/10/2017 | 1.88 USD |
| 03/04/2017 | 1.67 USD |
