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

Fonds
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%