Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV16/05/2024 | Chg.+0.2846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1334EUR | +0.27% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.55 | -0.48 | -0.09 | 0.02 | 0.87 | 3.55 | 3.44 | -2.00 | 2.03 | 0.59 | -1.02 | 2.52 | +15.76% |
| 2020 | 0.04 | -2.92 | -12.03 | 4.38 | 3.86 | -0.64 | -1.75 | -1.05 | -0.87 | 1.06 | 3.36 | 1.63 | -5.85% |
| 2021 | -0.44 | -2.40 | -0.34 | -0.10 | 1.38 | 1.67 | -0.65 | 1.34 | -1.82 | -1.04 | 0.03 | 0.67 | -1.77% |
| 2022 | 1.41 | -5.49 | -0.34 | -0.70 | 0.79 | -1.89 | 2.61 | 1.07 | -2.55 | -1.98 | 2.97 | -1.78 | -6.01% |
| 2023 | 3.16 | -1.16 | 1.89 | -0.46 | 1.74 | 1.47 | 1.78 | -1.50 | -1.20 | -0.50 | 2.04 | 2.69 | +10.24% |
| 2024 | -0.14 | -0.63 | -0.21 | -1.62 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.42% | 5.89% | 6.75% | 7.90% |
| Sharpe ratio | -1.20 | -0.05 | -0.06 | -0.39 | -0.36 |
| Best month | +2.69% | +2.69% | +2.69% | +3.16% | +4.38% |
| Worst month | -1.62% | -1.62% | -1.62% | -5.49% | -12.03% |
| Maximum loss | -3.74% | -3.74% | -4.92% | -9.96% | -20.05% |
| Outperformance | +0.54% | - | -4.71% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 82.9844 | +0.90% | -14.66% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 52.1036 | +2.78% | -10.12% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.1334 | +3.48% | +3.50% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 75.1520 | -0.95% | -16.21% | |
| Lazard Emerging Markets Local De... | reinvestment | 95.8279 | +3.54% | -7.34% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 55.9726 | +3.54% | -7.34% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 86.7419 | +1.38% | -13.41% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 68.2602 | +1.38% | -13.39% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 90.6462 | +3.02% | -8.72% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.48% | ||
| 3 Years | +3.50% | ||
| 5 Years | +4.78% | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -6.01% | ||
| 2021 | -1.77% | ||
| 2020 | -5.85% | ||
| 2019 | +15.76% | ||
