Lazard Nordic High Yield Bond Fund BP Dist EUR/ IE000AN9WEJ9 /
| NAV2024-07-22 | Chg.+0.1173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1407EUR | +0.11% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.13 | 0.72 | -0.46 | -0.79 | 0.57 | 0.54 | 0.76 | 0.75 | 0.43 | 0.40 | 0.49 | 1.21 | +6.93% |
| 2024 | 2.19 | 0.37 | 1.06 | 0.90 | 1.10 | 0.29 | 0.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.51% | 2.30% | -% | -% |
| Sharpe ratio | 3.44 | 2.96 | 3.03 | - | - |
| Best month | +2.19% | +2.19% | +2.19% | - | - |
| Worst month | +0.29% | +0.29% | +0.29% | - | - |
| Maximum loss | -0.61% | -0.61% | -0.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Nordic High Y.Bd.Fd.A | reinvestment | 118.3270 | +11.57% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | paying dividend | 107.9135 | +11.99% | - | |
| Lazard Nordic High Yield Bond Fu... | reinvestment | 119.2769 | +11.99% | - | |
| Lazard Nordic High Yield Bond Fu... | paying dividend | 107.1407 | +10.61% | - |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.33% | ||
| Year | |||
| 2023 | +6.93% | ||
Dividends
| 2024-04-02 | 3.64 EUR |
| 2023-10-02 | 3.16 EUR |
