Lazard Nordic High Y.Bd.Fd.A/ IE000MHDVN90 /
| NAV02.10.2024 | Diff.+0.0286 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.8427EUR | +0.02% | thesaurierend | Anleihen Skandinavien | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.42% | 2.27% | -% | -% |
| Sharpe Ratio | 4.10 | 3.12 | 3.89 | - | - |
| Bester Monat | +2.27% | +1.18% | +2.27% | - | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | - | - |
| Maximaler Verlust | -0.60% | -0.60% | -0.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Nordic High Yield Bond Fu... | ausschüttend | 100.3266 | - | - | |
| Lazard Nordic High Y.Bd.Fd.A | thesaurierend | 120.8427 | +12.07% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | ausschüttend | 105.6123 | +7.73% | - | |
| Lazard Nordic High Yield Bond Fu... | thesaurierend | 121.8970 | +12.50% | - | |
| Lazard Nordic High Yield Bond Fu... | ausschüttend | 105.2647 | +7.08% | - |
Performance
| lfd. Jahr | +9.53% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +12.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.84% | ||
| Jahr | |||
| 2023 | +9.63% | ||
