Lazard Emerging Markets Local Debt Fund A Dist USD/ IE00B3ZTW730 /
| NAV7/8/2025 | Chg.-0.1445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7051USD | -0.25% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
- Dividends adjusted Dividends adjusted
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 | -5.23 | -0.52 | -2.29 | -5.19% |
| 2025 | 2.05 | 0.70 | 1.08 | 3.47 | 1.38 | 2.96 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.92% | 6.97% | 7.99% | 8.38% |
| Sharpe ratio | 3.41 | 3.51 | 1.31 | 0.78 | -0.04 |
| Best month | +3.47% | +3.47% | +3.53% | +6.56% | +6.56% |
| Worst month | -2.29% | +0.10% | -5.23% | -5.23% | -5.85% |
| Maximum loss | -3.50% | -3.50% | -8.94% | -10.23% | -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 Emerging Markets Local De... | paying dividend | 53.5051 | +10.52% | +22.94% | |
| Lazard Emerging Markets Local De... | reinvestment | 106.7055 | +2.94% | +10.02% | |
| Lazard Emerging Markets Local De... | reinvestment | 77.9061 | +6.07% | +10.71% | |
| Lazard Emerging Markets Local De... | reinvestment | 100.9589 | +10.26% | +23.69% | |
| Lazard Emerging Markets Local De... | reinvestment | 104.6204 | +11.09% | +26.48% | |
| Lazard Emerging Markets Local De... | paying dividend | 57.7051 | +11.10% | +26.49% | |
| Lazard Emerging Markets Local De... | reinvestment | 92.4058 | +8.68% | +17.46% | |
| Lazard Emerging Markets Local De... | paying dividend | 68.7429 | +8.67% | +17.46% | |
| Lazard Emerging Markets Local De... | reinvestment | 88.0796 | +8.36% | +16.02% | |
| Lazard Emerging Markets Local De... | reinvestment | 98.6071 | +10.77% | +24.86% |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +11.10% | ||
| 3 Years | +26.49% | ||
| 5 Years | +8.38% | ||
| 10 Years | - | ||
| Since start | +11.97% | ||
| Year | |||
| 2024 | -5.19% | ||
| 2023 | +14.13% | ||
| 2022 | -11.79% | ||
| 2021 | -8.70% | ||
| 2020 | +2.63% | ||
| 2019 | +13.67% | ||
| 2018 | -7.89% | ||
Dividends
| 4/1/2025 | 1.67 USD |
| 10/1/2024 | 1.54 USD |
| 4/2/2024 | 1.46 USD |
| 10/2/2023 | 1.35 USD |
| 4/3/2023 | 1.23 USD |
| 10/3/2022 | 1.10 USD |
| 4/1/2022 | 1.13 USD |
| 10/1/2021 | 1.39 USD |
| 4/1/2021 | 1.54 USD |
| 10/1/2020 | 1.42 USD |
| 4/1/2020 | 1.70 USD |
| 10/1/2019 | 1.64 USD |
| 4/1/2019 | 1.49 USD |
| 10/1/2018 | 1.59 USD |
| 4/3/2018 | 1.77 USD |
| 10/2/2017 | 1.88 USD |
| 4/3/2017 | 1.67 USD |
