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

Fonds
NAV8/26/2024 Chg.+0.0614 Type of yield Investment Focus Investment company
109.0079EUR +0.06% 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 0.70 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.44% 2.38% -% -%
Sharpe ratio 4.00 3.37 3.53 - -
Best month +2.30% +1.21% +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 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  
+8.58%
6 Months  
+5.70%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.29%
Year
2023  
+10.01%
 

Dividends

4/2/2024 4.31 EUR
10/2/2023 3.83 EUR
4/3/2023 2.17 EUR