Lazard Em.Markets Lo.Debt F.B Acc EUR H/ IE00B4NYGK80 /
| NAV7/22/2024 | Chg.+0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7087EUR | +0.10% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.25 | 1.85 | -7.09 | 2.34 | -2.43 | 2.55 | 0.84 | - |
| 2019 | 5.59 | -1.53 | -1.79 | -0.49 | -0.01 | 5.48 | 0.83 | -3.36 | 0.71 | 2.62 | -2.39 | 4.02 | +9.59% |
| 2020 | -1.47 | -3.98 | -12.82 | 3.90 | 5.31 | 0.16 | 3.24 | -0.56 | -2.44 | 0.23 | 5.98 | 3.72 | -0.28% |
| 2021 | -1.28 | -2.59 | -3.70 | 2.18 | 2.46 | -1.19 | -0.78 | 0.76 | -3.75 | -1.29 | -2.81 | 1.50 | -10.23% |
| 2022 | -0.16 | -5.45 | -1.59 | -6.02 | 2.12 | -4.52 | -0.27 | -0.65 | -5.38 | -0.74 | 6.15 | 1.41 | -14.72% |
| 2023 | 4.64 | -3.75 | 4.09 | 0.91 | -1.99 | 3.57 | 2.63 | -3.26 | -3.84 | -0.83 | 5.08 | 3.74 | +10.82% |
| 2024 | -2.00 | -1.18 | -0.59 | -2.80 | 1.34 | -1.52 | 1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.46% | 8.01% | 8.92% | 9.76% |
| Sharpe ratio | -1.83 | -1.33 | -0.96 | -0.99 | -0.80 |
| Best month | +3.74% | +1.92% | +5.08% | +6.15% | +6.15% |
| Worst month | -2.80% | -2.80% | -3.84% | -6.02% | -12.82% |
| Maximum loss | -6.91% | -5.94% | -9.46% | -26.99% | -30.45% |
| Outperformance | -4.43% | - | -1.43% | -9.84% | - |
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 | 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 | -4.82% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | -3.95% | ||
| 3 Years | -14.54% | ||
| 5 Years | -19.07% | ||
| 10 Years | - | ||
| Since start | -18.27% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -14.72% | ||
| 2021 | -10.23% | ||
| 2020 | -0.28% | ||
| 2019 | +9.59% | ||
