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

Fonds
NAV04/11/2024 Chg.+0.1067 Type of yield Investment Focus Investment company
95.6272EUR +0.11% 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 0.51 0.87 -0.01 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.85% 1.91% 3.30% -%
Sharpe ratio 1.24 2.25 2.46 -1.08 -
Best month +1.82% +1.43% +1.82% +2.62% +2.62%
Worst month -0.75% -0.01% -0.75% -4.02% -4.02%
Maximum loss -0.95% -0.47% -0.95% -15.21% -
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 95.6272 +7.73% -1.37%
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.7099 +5.45% -4.63%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.5169 +8.09% -0.35%
Lazard Scandinavian High Qu.Bd.F... reinvestment 97.5430 +8.16% -0.18%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.5400 +8.27% +0.12%

Performance

YTD  
+4.56%
6 Months  
+3.53%
1 Year  
+7.73%
3 Years
  -1.37%
5 Years
  -4.37%
10 Years     -
Since start
  -4.37%
Year
2023  
+4.98%
2022
  -10.24%
2021
  -3.41%
2020  
+0.24%