Lazard Nordic High Yield Bond Fund EA Acc EUR/ IE000SK1JS82 /
| NAV02/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8970EUR | +0.02% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.43% | 2.27% | -% | -% |
| Sharpe ratio | 4.28 | 3.31 | 4.07 | - | - |
| Best month | +2.30% | +1.21% | +2.30% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -0.60% | -0.60% | -0.60% | - | - |
| 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 | 100.3266 | - | - | |
| Lazard Nordic High Y.Bd.Fd.A | reinvestment | 120.8427 | +12.07% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | paying dividend | 105.6123 | +7.73% | - | |
| Lazard Nordic High Yield Bond Fu... | reinvestment | 121.8970 | +12.50% | - | |
| Lazard Nordic High Yield Bond Fu... | paying dividend | 105.2647 | +7.08% | - |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.22% | ||
| Year | |||
| 2023 | +10.01% | ||
