Lazard Nordic High Yield Bond Fund A Dist EUR/ IE000F8BEZE4 /
| NAV04/11/2024 | Chg.+0.0612 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3029EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.02 | 0.95 | 0.82 | 0.91 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.02% | +1.02% | +1.02% | - | - |
| Worst month | +0.10% | +0.10% | +0.10% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.82% | ||
| Year | |||
Dividends
| 01/10/2024 | 2.49 EUR |
