Lazard Em.Markets Lo.Debt F.B Acc EUR H/ IE00B4NYGK80 /
NAV10/2/2024 | Chg.-0.2034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8636EUR | -0.24% | 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 | 1.95 | 2.75 | 3.32 | -1.05 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.68% | 7.00% | 7.54% | 8.94% | 9.75% |
Sharpe ratio | -0.48 | 0.83 | 0.82 | -0.67 | -0.59 |
Best month | +3.74% | +3.32% | +5.08% | +6.15% | +6.15% |
Worst month | -2.80% | -2.80% | -2.80% | -6.02% | -12.82% |
Maximum loss | -6.91% | -4.44% | -7.59% | -24.61% | -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.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 | +0.02% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +9.40% | ||
3 Years | -7.95% | ||
5 Years | -11.74% | ||
10 Years | - | ||
Since start | -14.12% | ||
Year | |||
2023 | +10.82% | ||
2022 | -14.72% | ||
2021 | -10.23% | ||
2020 | -0.28% | ||
2019 | +9.59% |