DetailsChartProfileRisk matrixNewsDocuments

Lazard Nordic High Y.Bd.Fd.EA/  IE0000IN9ID3  /

Fonds
NAV02/10/2024 Chg.+0.0260 Type of yield Investment Focus Investment company
105.6123EUR +0.02% paying dividend Bonds Scandinavia Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.51 -
2023 2.24 0.82 -0.35 0.90 0.69 0.64 0.87 0.85 0.53 0.51 0.60 1.31 +10.01%
2024 2.30 0.47 1.15 1.02 1.21 0.39 1.05 0.98 0.85 -4.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 6.32% 4.76% -% -%
Sharpe ratio 0.70 -0.19 0.94 - -
Best month +2.30% +1.21% +2.30% - -
Worst month -4.20% -4.20% -4.20% - -
Maximum loss -4.32% -4.32% -4.32% - -
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  
+5.20%
6 Months  
+1.04%
1 Year  
+7.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.54%
Year
2023  
+10.01%
 

Dividends

02/04/2024 4.31 EUR
02/10/2023 3.83 EUR
03/04/2023 2.17 EUR