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Lazard Scandinavian High Qu.Bd.Fd.EA/  IE00BH43JT56  /

Fonds
NAV2024-11-04 Chg.+0.1058 Type of yield Investment Focus Investment company
91.5400EUR +0.12% paying dividend Bonds Scandinavia Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.48 0.56 0.91 0.04 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.85% 1.91% 3.30% -%
Sharpe ratio 1.52 2.53 2.74 -0.92 -
Best month +1.86% +1.48% +1.86% +2.66% +2.66%
Worst month -0.71% +0.04% -0.71% -3.98% -3.98%
Maximum loss -0.91% -0.47% -0.91% -14.87% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Scandinavian High Qu.Bd.F... reinvestment 95.6272 +7.73% -1.37%
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.7099 +5.45% -4.63%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.5169 +8.09% -0.35%
Lazard Scandinavian High Qu.Bd.F... reinvestment 97.5430 +8.16% -0.18%
Lazard Scandinavian High Qu.Bd.F... paying dividend 91.5400 +8.27% +0.12%

Performance

YTD  
+5.01%
6 Months  
+3.78%
1 Year  
+8.27%
3 Years  
+0.12%
5 Years     -
10 Years     -
Since start
  -2.40%
Year
2023  
+5.50%
2022
  -9.79%
2021
  -2.93%
 

Dividends

2024-10-01 1.38 EUR
2024-04-02 1.22 EUR
2023-10-02 0.93 EUR
2023-04-03 0.77 EUR
2022-10-04 0.44 EUR
2022-04-01 0.36 EUR
2021-10-01 0.32 EUR
2021-04-01 0.35 EUR