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

Fonds
NAV2024-07-22 Chg.+0.0134 Type of yield Investment Focus Investment company
93.6492EUR +0.01% 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 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.06% 2.09% 3.31% -%
Sharpe ratio 0.34 0.73 1.07 -1.62 -
Best month +1.82% +0.80% +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% -16.47% -
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 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

YTD  
+2.40%
6 Months  
+2.56%
1 Year  
+5.90%
3 Years
  -4.86%
5 Years     -
10 Years     -
Since start
  -6.35%
Year
2023  
+4.98%
2022
  -10.24%
2021
  -3.41%
2020  
+0.24%