Lazard High Quality Income Bond Fund F/ DE000A3D4H97 /
| NAV6/6/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9400EUR | -0.04% | reinvestment | Bonds Worldwide | Lazard AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.04 | -0.49 | 0.59 | 0.35 | -0.03 | 0.43 | 0.84 | 0.99 | - |
| 2024 | 0.27 | -0.25 | 0.63 | -0.45 | 0.40 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.50% | 1.36% | -% | -% |
| Sharpe ratio | -0.92 | -0.34 | 0.06 | - | - |
| Best month | +0.99% | +0.99% | +0.99% | - | - |
| Worst month | -0.45% | -0.45% | -0.49% | - | - |
| Maximum loss | -0.57% | -0.57% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard High Quality Income Bond ... | paying dividend | 102.9400 | +3.40% | - | |
| Lazard High Quality Income Bond ... | paying dividend | 103.4100 | +3.84% | - | |
| Lazard High Quality Income Bond ... | reinvestment | 103.9400 | +3.84% | - |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
