Lazard Scandinavian High Qu.Bd.Fd.A/ IE00BH43JS40 /
| NAV01.10.2024 | Diff.-1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.5686EUR | -1.25% | ausschüttend | Anleihen Skandinavien | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | 0.54 | 0.90 | -1.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.68% | 2.34% | 3.38% | 2.86% |
| Sharpe Ratio | 0.56 | 0.68 | 1.96 | -1.11 | -1.48 |
| Bester Monat | +1.85% | +1.46% | +1.85% | +2.65% | +2.65% |
| Schlechtester Monat | -1.25% | -1.25% | -1.25% | -3.99% | -3.99% |
| Maximaler Verlust | -1.25% | -1.25% | -1.25% | -14.97% | -17.41% |
| Outperformance | -2.88% | - | -4.39% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 95.6949 | +8.98% | -1.09% | |
| Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 92.9609 | +6.69% | -4.13% | |
| Lazard Scandinavian High Qu.Bd.F... | ausschüttend | 91.5686 | +7.81% | -1.46% | |
| Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 97.5756 | +9.42% | +0.10% | |
| Lazard Scandinavian High Qu.Bd.F... | ausschüttend | 91.5624 | +7.90% | -1.09% |
Performance
| lfd. Jahr | +3.43% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +7.81% | ||
| 3 Jahre | -1.46% | ||
| 5 Jahre | -4.76% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.11% | ||
| Jahr | |||
| 2023 | +5.34% | ||
| 2022 | -9.92% | ||
| 2021 | -3.07% | ||
| 2020 | +0.61% | ||
| 2019 | +1.23% | ||
Ausschüttungen
| 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 |
