Lazard Scandinavian High Qu.Bd.Fd.BP/ IE00BKC5YC20 /
NAV10/2/2024 | Chg.-0.0878 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6071EUR | -0.09% | 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 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 2.03% | 1.98% | 3.31% | -% |
Sharpe ratio | 1.46 | 2.09 | 2.84 | -1.13 | - |
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% | -0.87% | -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 | 95.6071 | +8.88% | -1.43% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.8730 | +6.59% | -4.47% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.4855 | +7.72% | -1.80% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 97.4872 | +9.32% | -0.25% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 91.4796 | +7.80% | -1.43% |
Performance
YTD | +4.54% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +8.88% | ||
3 Years | -1.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.39% | ||
Year | |||
2023 | +4.98% | ||
2022 | -10.24% | ||
2021 | -3.41% | ||
2020 | +0.24% |