Lazard Emerging Markets Local Debt Fund A Acc USD/ IE00B3WFFX14 /
| NAV2024-07-22 | Chg.+0.1071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7667USD | +0.11% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.35 | - |
| 2011 | -1.31 | 1.44 | 2.69 | 4.56 | -1.24 | 0.24 | 1.64 | -0.70 | -10.35 | 7.71 | -4.55 | -1.43 | -2.41% |
| 2012 | 7.36 | 2.99 | -1.73 | 0.71 | -7.39 | 5.15 | 1.80 | 0.03 | 3.04 | 0.50 | 1.06 | 2.16 | +16.02% |
| 2013 | 1.38 | -0.18 | -0.71 | 2.93 | -6.14 | -4.18 | -0.53 | -3.83 | 3.96 | 2.84 | -3.53 | -0.61 | -8.79% |
| 2014 | -4.56 | 3.92 | 2.77 | 0.93 | 2.33 | 0.78 | -1.19 | 0.68 | -5.05 | 1.31 | -1.43 | -5.81 | -5.74% |
| 2015 | 0.85 | -1.33 | -3.32 | 2.85 | -2.60 | -1.31 | -2.74 | -5.11 | -3.61 | 4.46 | -2.26 | -2.52 | -15.79% |
| 2016 | 0.06 | 1.29 | 9.32 | 2.75 | -5.67 | 5.81 | 0.47 | 0.11 | 1.85 | -1.50 | -7.23 | 1.95 | +8.45% |
| 2017 | 2.36 | 2.15 | 2.31 | 1.21 | 1.66 | 0.25 | 2.10 | 1.75 | -0.51 | -3.09 | 1.66 | 1.91 | +14.50% |
| 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 | -1.02 | -0.66 | 0.88 | -3.61 | -1.18 | -2.71 | 1.71 | -8.71% |
| 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 | 2.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.46% | 8.03% | 8.92% | 9.74% |
| Sharpe ratio | -1.50 | -0.98 | -0.66 | -0.69 | -0.53 |
| Best month | +3.96% | +2.08% | +5.34% | +6.56% | +6.56% |
| Worst month | -2.60% | -2.60% | -3.62% | -5.85% | -12.13% |
| Maximum loss | -6.37% | -5.50% | -9.01% | -24.69% | -27.46% |
| Outperformance | +0.77% | - | -4.65% | -3.83% | -11.51% |
All quotes in USD
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 | -3.56% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | -1.56% | ||
| 3 Years | -7.08% | ||
| 5 Years | -7.15% | ||
| 10 Years | -12.33% | ||
| Since start | -5.23% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -11.79% | ||
| 2021 | -8.71% | ||
| 2020 | +2.63% | ||
| 2019 | +13.67% | ||
| 2018 | -7.89% | ||
| 2017 | +14.50% | ||
| 2016 | +8.45% | ||
| 2015 | -15.79% | ||
