Lazard Nordic High Y.Bd.Fd.EA/ IE0000IN9ID3 /
| NAV2024-07-22 | Chg.+0.1285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9135EUR | +0.12% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
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 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.53% | 2.31% | -% | -% |
| Sharpe ratio | 3.97 | 3.49 | 3.61 | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | +0.39% | +0.39% | +0.39% | - | - |
| 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 Y.Bd.Fd.A | reinvestment | 118.3270 | +11.57% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | paying dividend | 107.9135 | +11.99% | - | |
| Lazard Nordic High Yield Bond Fu... | reinvestment | 119.2769 | +11.99% | - | |
| Lazard Nordic High Yield Bond Fu... | paying dividend | 107.1407 | +10.61% | - |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.08% | ||
| Year | |||
| 2023 | +10.01% | ||
Dividends
| 2024-04-02 | 4.31 EUR |
| 2023-10-02 | 3.83 EUR |
| 2023-04-03 | 2.17 EUR |
