Lazard Scandinavian High Qu.Bd.Fd.EA/ IE00BH43JT56 /
| NAV22.07.2024 | Diff.+0.0168 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.8691EUR | +0.02% | ausschüttend | Anleihen Skandinavien | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.44 | -0.54 | 0.30 | 0.30 | - |
| 2021 | -0.28 | -1.21 | -0.12 | -0.34 | -0.52 | 0.29 | 0.69 | -0.53 | -1.69 | 0.07 | 0.13 | 0.57 | -2.93% |
| 2022 | -1.19 | -2.78 | -0.18 | -2.43 | -1.18 | -2.56 | 1.48 | -2.32 | -3.98 | 2.66 | 2.58 | -0.11 | -9.79% |
| 2023 | 1.26 | -0.81 | 0.70 | 0.12 | -0.13 | -0.19 | 0.70 | 0.20 | -0.52 | 0.43 | 1.79 | 1.86 | +5.50% |
| 2024 | 0.38 | -0.06 | 0.83 | -0.71 | 0.60 | 0.80 | 0.84 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.00% | 2.06% | 2.09% | 3.31% | -% |
| Sharpe Ratio | 0.61 | 0.99 | 1.33 | -1.47 | - |
| Bester Monat | +1.86% | +0.84% | +1.86% | +2.66% | - |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -3.98% | - |
| Maximaler Verlust | -0.91% | -0.91% | -1.10% | -15.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 93.6492 | +5.90% | -4.86% | |
| Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 91.3749 | +3.82% | -7.35% | |
| Lazard Scandinavian High Qu.Bd.F... | ausschüttend | 90.8350 | +6.27% | -3.86% | |
| Lazard Scandinavian High Qu.Bd.F... | thesaurierend | 95.4155 | +6.32% | -3.72% | |
| Lazard Scandinavian High Qu.Bd.F... | ausschüttend | 90.8691 | +6.43% | -3.42% |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +6.43% | ||
| 3 Jahre | -3.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.55% | ||
| Jahr | |||
| 2023 | +5.50% | ||
| 2022 | -9.79% | ||
| 2021 | -2.93% | ||
Ausschüttungen
| 02.04.2024 | 1.22 EUR |
| 02.10.2023 | 0.93 EUR |
| 03.04.2023 | 0.77 EUR |
| 04.10.2022 | 0.44 EUR |
| 01.04.2022 | 0.36 EUR |
| 01.10.2021 | 0.32 EUR |
| 01.04.2021 | 0.35 EUR |
