Lazard Nordic High Yield Bond Fund A Dist EUR/ IE000F8BEZE4 /
NAV23/08/2024 | Chg.+0.0736 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6116EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | 1.02 | 0.62 | - | - | - | - | - |
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 | +0.62% | +0.62% | +0.62% | - | - |
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 | 101.6116 | - | - | |
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 | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.61% | ||
Year |