Lazard Scandinavian High Qu.Bd.Fd.BP/ IE00BKC5YC20 /
NAV23/08/2024 | 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% |