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Lazard Scandinavian High Qu.Bd.Fd.C/  IE00BJ5JNT46  /

Fonds
NAV01/10/2024 Chg.+0.1608 Type of yield Investment Focus Investment company
97.5756EUR +0.17% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.28 -
2020 0.24 -0.05 -2.21 0.58 0.41 0.48 0.26 0.10 0.43 -0.13 0.29 0.29 +0.66%
2021 -0.29 -1.22 -0.13 -0.35 -0.53 0.27 0.69 -0.54 -1.70 0.07 0.12 0.56 -3.04%
2022 -1.20 -2.78 -0.19 -2.44 -1.18 -2.57 1.47 -2.33 -3.99 2.66 2.57 -0.12 -9.88%
2023 1.25 -0.82 0.69 0.11 -0.14 -0.20 0.69 0.19 -0.53 0.43 1.78 1.86 +5.39%
2024 0.37 -0.06 0.82 -0.72 0.59 0.79 1.47 0.55 0.90 0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.03% 1.98% 3.31% -%
Sharpe ratio 1.77 2.42 3.13 -0.97 -
Best month +1.86% +1.47% +1.86% +2.66% +2.66%
Worst month -0.72% -0.72% -0.72% -3.99% -3.99%
Maximum loss -0.92% -0.84% -0.92% -14.94% -
Outperformance -0.21% - -0.42% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Scandinavian High Qu.Bd.F... reinvestment 95.6949 +8.98% -1.09%
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.9609 +6.69% -4.13%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.5686 +7.81% -1.46%
Lazard Scandinavian High Qu.Bd.F... reinvestment 97.5756 +9.42% +0.10%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.5624 +7.90% -1.09%

Performance

YTD  
+4.96%
6 Months  
+3.99%
1 Year  
+9.42%
3 Years  
+0.10%
5 Years     -
10 Years     -
Since start
  -2.42%
Year
2023  
+5.39%
2022
  -9.88%
2021
  -3.04%
2020  
+0.66%