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Lazard Scandinavian High Qu.Bd.Fd.EA H/  IE00BJQSGG85  /

Fonds
NAV2024-11-01 Chg.-0.0238 Type of yield Investment Focus Investment company
92.6086CHF -0.03% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.41 -0.16 0.27 0.28 -
2021 -0.31 -1.25 -0.14 -0.36 -0.55 0.27 0.66 -0.55 -1.72 0.06 0.10 0.55 -3.21%
2022 -1.22 -2.79 -0.21 -2.43 -1.22 -2.58 1.49 -2.35 -4.02 2.63 2.45 -0.26 -10.26%
2023 1.13 -0.93 0.54 -0.04 -0.30 -0.36 0.54 0.01 -0.69 0.24 1.55 1.63 +3.33%
2024 0.18 -0.24 0.63 -0.94 0.36 0.57 1.21 0.34 0.70 -0.20 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.86% 1.93% 3.29% -%
Sharpe ratio 0.03 1.50 1.37 -1.38 -
Best month +1.63% +1.21% +1.63% +2.63% +2.63%
Worst month -0.94% -0.20% -0.94% -4.02% -4.02%
Maximum loss -1.11% -0.51% -1.11% -15.06% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Scandinavian High Qu.Bd.F... reinvestment 95.5205 +8.01% -1.08%
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.6086 +5.70% -4.34%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.4123 +8.37% -0.05%
Lazard Scandinavian High Qu.Bd.F... reinvestment 97.4310 +8.45% +0.11%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.4342 +8.55% +0.42%

Performance

YTD  
+2.59%
6 Months  
+2.89%
1 Year  
+5.70%
3 Years
  -4.34%
5 Years     -
10 Years     -
Since start
  -7.09%
Year
2023  
+3.33%
2022
  -10.26%
2021
  -3.21%