Lazard Nordic High Yield Bond Fund BP Dist EUR/ IE000AN9WEJ9 /
| NAV04/11/2024 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2021EUR | +0.05% | 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 | 0.94 | 0.87 | 0.74 | 0.84 | 0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.44% | 2.16% | -% | -% |
| Sharpe ratio | 3.90 | 2.48 | 3.92 | - | - |
| Best month | +2.19% | +1.10% | +2.19% | - | - |
| Worst month | +0.09% | +0.09% | +0.09% | - | - |
| 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 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 | +9.79% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +11.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | +6.93% | ||
Dividends
| 01/10/2024 | 3.96 EUR |
| 02/04/2024 | 3.64 EUR |
| 02/10/2023 | 3.16 EUR |
