Lazard Nordic High Y.Bd.Fd.EA/ IE0000IN9ID3 /
| NAV2024-11-04 | Chg.+0.0675 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6727EUR | +0.06% | 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 | 1.05 | 0.98 | 0.85 | 0.94 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.45% | 2.17% | -% | -% |
| Sharpe ratio | 4.51 | 3.02 | 4.54 | - | - |
| Best month | +2.30% | +1.21% | +2.30% | - | - |
| Worst month | +0.10% | +0.10% | +0.10% | - | - |
| 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 | 101.3029 | - | - | |
| Lazard Nordic High Y.Bd.Fd.A | reinvestment | 122.0175 | +12.44% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | paying dividend | 106.6727 | +12.86% | - | |
| Lazard Nordic High Yield Bond Fu... | reinvestment | 123.1209 | +12.86% | - | |
| Lazard Nordic High Yield Bond Fu... | paying dividend | 106.2021 | +11.47% | - |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.92% | ||
| Year | |||
| 2023 | +10.01% | ||
Dividends
| 2024-10-01 | 4.67 EUR |
| 2024-04-02 | 4.31 EUR |
| 2023-10-02 | 3.83 EUR |
| 2023-04-03 | 2.17 EUR |
