Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
| NAV2024-06-07 | Chg.-0.4438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4851USD | -0.81% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.21 | 1.66 | 0.25 | 2.10 | 1.75 | -0.51 | -3.09 | 1.66 | 1.91 | - |
| 2018 | 4.57 | -1.30 | 0.94 | -3.33 | -5.39 | -2.94 | 2.11 | -6.73 | 2.60 | -2.13 | 2.86 | 1.25 | -7.89% |
| 2019 | 5.95 | -1.24 | -1.48 | -0.17 | 0.30 | 5.82 | 1.13 | -3.07 | 1.01 | 2.94 | -2.17 | 4.37 | +13.67% |
| 2020 | -1.24 | -3.77 | -12.13 | 4.19 | 5.48 | 0.33 | 3.45 | -0.44 | -2.29 | 0.38 | 6.14 | 3.96 | +2.63% |
| 2021 | -1.15 | -2.49 | -3.50 | 2.32 | 2.59 | -1.03 | -0.66 | 0.88 | -3.60 | -1.18 | -2.71 | 1.71 | -8.70% |
| 2022 | -0.04 | -5.30 | -1.28 | -5.85 | 2.33 | -4.23 | 0.08 | -0.32 | -5.06 | -0.45 | 6.56 | 1.81 | -11.79% |
| 2023 | 4.98 | -3.49 | 4.38 | 1.15 | -1.75 | 3.84 | 2.88 | -3.04 | -3.62 | -0.66 | 5.34 | 3.96 | +14.13% |
| 2024 | -1.80 | -1.00 | -0.41 | -2.60 | 1.54 | -0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 7.37% | 8.13% | 8.91% | 9.75% |
| Sharpe ratio | -2.23 | -1.04 | -0.35 | -0.88 | -0.45 |
| Best month | +3.96% | +3.96% | +5.34% | +6.56% | +6.56% |
| Worst month | -2.60% | -2.60% | -3.62% | -5.85% | -12.13% |
| Maximum loss | -6.37% | -6.95% | -9.24% | -26.27% | -27.46% |
| Outperformance | +0.50% | - | -0.09% | -1.13% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 80.6756 | -1.61% | -18.81% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 50.7100 | +0.23% | -14.46% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 102.8883 | -0.07% | -0.62% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 72.9906 | -3.43% | -20.38% | |
| Lazard Emerging Markets Local De... | reinvestment | 93.2811 | +0.93% | -11.81% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 54.4851 | +0.93% | -11.81% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 84.3540 | -1.14% | -17.62% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 66.3811 | -1.14% | -17.61% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 88.2101 | +0.42% | -13.12% |
Performance
| YTD | -5.07% | ||
|---|---|---|---|
| 6 Months | -1.99% | ||
| 1 Year | +0.93% | ||
| 3 Years | -11.81% | ||
| 5 Years | -3.06% | ||
| 10 Years | - | ||
| Since start | -0.18% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -11.79% | ||
| 2021 | -8.70% | ||
| 2020 | +2.63% | ||
| 2019 | +13.67% | ||
| 2018 | -7.89% | ||
Dividends
| 2024-04-02 | 1.46 USD |
| 2023-10-02 | 1.35 USD |
| 2023-04-03 | 1.23 USD |
| 2022-10-03 | 1.10 USD |
| 2022-04-01 | 1.13 USD |
| 2021-10-01 | 1.39 USD |
| 2021-04-01 | 1.54 USD |
| 2020-10-01 | 1.42 USD |
| 2020-04-01 | 1.70 USD |
| 2019-10-01 | 1.64 USD |
| 2019-04-01 | 1.49 USD |
| 2018-10-01 | 1.59 USD |
| 2018-04-03 | 1.77 USD |
| 2017-10-02 | 1.88 USD |
| 2017-04-03 | 1.67 USD |
