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Lazard Scandinavian High Qu.Bd.Fd.BP/  IE00BKC5YC20  /

Fonds
NAV8/23/2024 Chg.+0.1197 Type of yield Investment Focus Investment company
94.7856EUR +0.13% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.23 -
2020 0.19 -0.09 -2.25 0.54 0.38 0.45 0.23 0.07 0.40 -0.17 0.26 0.26 +0.24%
2021 -0.32 -1.25 -0.16 -0.38 -0.56 0.25 0.66 -0.57 -1.73 0.03 0.09 0.52 -3.41%
2022 -1.23 -2.81 -0.22 -2.47 -1.22 -2.60 1.44 -2.36 -4.02 2.62 2.54 -0.15 -10.24%
2023 1.21 -0.85 0.66 0.08 -0.18 -0.23 0.66 0.16 -0.56 0.39 1.75 1.82 +4.98%
2024 0.33 -0.10 0.79 -0.75 0.55 0.76 1.43 0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.02% 2.04% 3.32% -%
Sharpe ratio 1.12 1.75 1.98 -1.46 -
Best month +1.82% +1.43% +1.82% +2.62% +2.62%
Worst month -0.75% -0.75% -0.75% -4.02% -4.02%
Maximum loss -0.95% -0.95% -1.13% -16.28% -
Outperformance -0.59% - -0.83% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Scandinavian High Qu.Bd.F... reinvestment 94.7856 +7.58% -3.82%
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.2805 +5.37% -6.56%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.9642 +7.96% -2.80%
Lazard Scandinavian High Qu.Bd.F... reinvestment 96.6071 +8.01% -2.66%
Lazard Scandinavian High Qu.Bd.F... paying dividend 92.0119 +8.12% -2.36%

Performance

YTD  
+3.64%
6 Months  
+3.47%
1 Year  
+7.58%
3 Years
  -3.82%
5 Years     -
10 Years     -
Since start
  -5.21%
Year
2023  
+4.98%
2022
  -10.24%
2021
  -3.41%
2020  
+0.24%