Lazard Nordic High Y.Bd.Fd.A/ IE000MHDVN90 /
NAV8/26/2024 | Chg.+0.0638 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.4869EUR | +0.05% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
2023 | 2.21 | 0.79 | -0.38 | 0.87 | 0.65 | 0.61 | 0.84 | 0.82 | 0.50 | 0.48 | 0.57 | 1.28 | +9.63% |
2024 | 2.27 | 0.44 | 1.12 | 0.99 | 1.18 | 0.36 | 0.99 | 0.67 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.50% | 2.44% | 2.38% | -% | -% |
Sharpe ratio | 3.82 | 3.19 | 3.35 | - | - |
Best month | +2.27% | +1.18% | +2.27% | - | - |
Worst month | +0.36% | +0.36% | +0.36% | - | - |
Maximum loss | -0.60% | -0.60% | -0.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Nordic High Yield Bond Fu... | paying dividend | 101.6659 | - | - | |
Lazard Nordic High Y.Bd.Fd.A | reinvestment | 119.4869 | +11.45% | - | |
Lazard Nordic High Y.Bd.Fd.EA | paying dividend | 109.0079 | +11.87% | - | |
Lazard Nordic High Yield Bond Fu... | reinvestment | 120.4867 | +11.87% | - | |
Lazard Nordic High Yield Bond Fu... | paying dividend | 108.0981 | +10.49% | - |
Performance
YTD | +8.30% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +11.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.49% | ||
Year | |||
2023 | +9.63% |