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

Fonds
NAV02/10/2024 Chg.+0.0286 Type of yield Investment Focus Investment company
120.8427EUR +0.02% 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 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.42% 2.27% -% -%
Sharpe ratio 4.10 3.12 3.89 - -
Best month +2.27% +1.18% +2.27% - -
Worst month +0.04% +0.04% +0.04% - -
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 100.3266 - -
Lazard Nordic High Y.Bd.Fd.A reinvestment 120.8427 +12.07% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 105.6123 +7.73% -
Lazard Nordic High Yield Bond Fu... reinvestment 121.8970 +12.50% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.2647 +7.08% -

Performance

YTD  
+9.53%
6 Months  
+5.29%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.84%
Year
2023  
+9.63%