Lazard Em.Mkts.Corporate Debt Fd.A/ IE00B9765N18 /
| NAV11/1/2024 | Chg.-0.0573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4600USD | -0.05% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.74 | 0.24 | 1.73 | - |
| 2020 | 1.56 | -0.24 | -14.33 | 5.38 | 4.81 | 4.27 | 2.23 | 2.00 | -0.53 | 0.49 | 3.38 | 2.87 | +10.79% |
| 2021 | 0.16 | 0.86 | -0.76 | 0.57 | 0.51 | 1.47 | -0.69 | 1.52 | -0.86 | -0.17 | -1.39 | 1.06 | +2.25% |
| 2022 | -1.50 | -2.96 | -0.47 | -2.39 | -1.70 | -4.35 | 0.83 | 1.75 | -4.80 | -1.85 | 8.01 | 1.96 | -7.83% |
| 2023 | 2.70 | -2.25 | 0.32 | 0.67 | -0.67 | 1.31 | 0.69 | -0.80 | -0.89 | -1.46 | 4.02 | 3.11 | +6.73% |
| 2024 | 1.13 | 0.56 | 1.11 | -0.84 | 1.33 | 0.89 | 1.45 | 1.83 | 1.48 | -0.70 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 1.98% | 2.55% | 4.42% | 5.29% |
| Sharpe ratio | 3.22 | 4.98 | 5.09 | -0.20 | 0.23 |
| Best month | +3.11% | +1.83% | +4.02% | +8.01% | +8.01% |
| Worst month | -0.84% | -0.70% | -0.84% | -4.80% | -14.33% |
| Maximum loss | -1.09% | -0.97% | -1.09% | -18.00% | -19.03% |
| Outperformance | +0.77% | - | -0.11% | - | - |
All quotes in USD
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +16.03% | ||
| 3 Years | +6.67% | ||
| 5 Years | +23.29% | ||
| 10 Years | - | ||
| Since start | +24.46% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -7.83% | ||
| 2021 | +2.25% | ||
| 2020 | +10.79% | ||
