Lazard Scandinavian High Qu.Bd.Fd.A/ IE00BH43JS40 /
| NAV22/07/2024 | Chg.+0.0156 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.8350EUR | +0.02% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.14 | 0.68 | -0.27 | 0.18 | 0.03 | 0.39 | 0.46 | -0.18 | -0.53 | -0.25 | 0.28 | +1.23% |
| 2020 | 0.24 | -0.05 | -2.22 | 0.57 | 0.41 | 0.48 | 0.26 | 0.10 | 0.42 | -0.14 | 0.29 | 0.29 | +0.61% |
| 2021 | -0.29 | -1.23 | -0.13 | -0.35 | -0.53 | 0.28 | 0.68 | -0.54 | -1.71 | 0.06 | 0.12 | 0.55 | -3.07% |
| 2022 | -1.20 | -2.79 | -0.19 | -2.44 | -1.19 | -2.57 | 1.47 | -2.33 | -3.99 | 2.65 | 2.57 | -0.12 | -9.92% |
| 2023 | 1.24 | -0.82 | 0.69 | 0.11 | -0.15 | -0.20 | 0.69 | 0.18 | -0.54 | 0.42 | 1.77 | 1.85 | +5.34% |
| 2024 | 0.36 | -0.07 | 0.82 | -0.73 | 0.58 | 0.78 | 0.83 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.00% | 2.06% | 2.09% | 3.31% | 2.79% |
| Ratio de Sharpe | 0.53 | 0.91 | 1.25 | -1.51 | -1.69 |
| Le meilleur mois | +1.85% | +0.83% | +1.85% | +2.65% | +2.65% |
| Le plus défavorable mois | -0.73% | -0.73% | -0.73% | -3.99% | -3.99% |
| Perte maximale | -0.92% | -0.92% | -1.11% | -16.14% | -17.49% |
| Surperformance | -2.88% | - | -4.39% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 93.6492 | +5.90% | -4.86% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 91.3749 | +3.82% | -7.35% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8350 | +6.27% | -3.86% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 95.4155 | +6.32% | -3.72% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8691 | +6.43% | -3.42% |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +6.27% | ||
| 3 Ans | -3.86% | ||
| 5 Ans | -5.01% | ||
| 10 ans | - | ||
| Depuis le début | -3.88% | ||
| Année | |||
| 2023 | +5.34% | ||
| 2022 | -9.92% | ||
| 2021 | -3.07% | ||
| 2020 | +0.61% | ||
| 2019 | +1.23% | ||
Dividendes
| 02/04/2024 | 1.15 EUR |
| 02/10/2023 | 0.86 EUR |
| 03/04/2023 | 0.71 EUR |
| 04/10/2022 | 0.38 EUR |
| 01/04/2022 | 0.29 EUR |
| 01/10/2021 | 0.25 EUR |
| 01/04/2021 | 0.28 EUR |
| 01/10/2020 | 0.34 EUR |
| 01/04/2020 | 0.37 EUR |
| 01/10/2019 | 0.39 EUR |
| 01/04/2019 | 0.18 EUR |
