Lazard Nordic High Yield Bond Fund EA Acc EUR/ IE000SK1JS82 /
| NAV04.11.2024 | Diff.+0.0779 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.1209EUR | +0.06% | thesaurierend | Anleihen Skandinavien | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2023 | 2.24 | 0.82 | -0.35 | 0.90 | 0.68 | 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 | 0.98 | 0.85 | 0.94 | 0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.23% | 2.45% | 2.17% | -% | -% |
| Sharpe Ratio | 4.51 | 3.02 | 4.54 | - | - |
| Bester Monat | +2.30% | +1.21% | +2.30% | - | - |
| Schlechtester Monat | +0.10% | +0.10% | +0.10% | - | - |
| Maximaler Verlust | -0.60% | -0.60% | -0.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Nordic High Yield Bond Fu... | ausschüttend | 101.3029 | - | - | |
| Lazard Nordic High Y.Bd.Fd.A | thesaurierend | 122.0175 | +12.44% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | ausschüttend | 106.6727 | +12.86% | - | |
| Lazard Nordic High Yield Bond Fu... | thesaurierend | 123.1209 | +12.86% | - | |
| Lazard Nordic High Yield Bond Fu... | ausschüttend | 106.2021 | +11.47% | - |
Performance
| lfd. Jahr | +10.95% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +12.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.44% | ||
| Jahr | |||
| 2023 | +10.01% | ||
