Lazard Nordic High Y.Bd.Fd.EA/ IE0000IN9ID3 /
NAV8/23/2024 | Chg.+0.0799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9465EUR | +0.07% | 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 | 0.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.51% | 2.44% | 2.38% | -% | -% |
Sharpe ratio | 4.01 | 3.35 | 3.55 | - | - |
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 | 101.6116 | - | - | |
Lazard Nordic High Y.Bd.Fd.A | reinvestment | 119.4231 | +11.56% | - | |
Lazard Nordic High Y.Bd.Fd.EA | paying dividend | 108.9465 | +11.98% | - | |
Lazard Nordic High Yield Bond Fu... | reinvestment | 120.4188 | +11.98% | - | |
Lazard Nordic High Yield Bond Fu... | paying dividend | 108.0484 | +10.59% | - |
Performance
YTD | +8.52% | ||
---|---|---|---|
6 Months | +5.69% | ||
1 Year | +11.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.22% | ||
Year | |||
2023 | +10.01% |
Dividends
4/2/2024 | 4.31 EUR |
10/2/2023 | 3.83 EUR |
4/3/2023 | 2.17 EUR |