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Lazard Nordic High Y.Bd.Fd.A/  IE000MHDVN90  /

Fonds
NAV11/4/2024 Chg.+0.0737 Type of yield Investment Focus Investment company
122.0175EUR +0.06% 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 0.95 0.82 0.91 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.45% 2.17% -% -%
Sharpe ratio 4.32 2.84 4.35 - -
Best month +2.27% +1.18% +2.27% - -
Worst month +0.10% +0.10% +0.10% - -
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 101.3029 - -
Lazard Nordic High Y.Bd.Fd.A reinvestment 122.0175 +12.44% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 106.6727 +12.86% -
Lazard Nordic High Yield Bond Fu... reinvestment 123.1209 +12.86% -
Lazard Nordic High Yield Bond Fu... paying dividend 106.2021 +11.47% -

Performance

YTD  
+10.59%
6 Months  
+4.88%
1 Year  
+12.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.02%
Year
2023  
+9.63%