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Lazard Nordic High Y.Bd.Fd.A/  IE000MHDVN90  /

Fonds
NAV04/06/2024 Chg.-0.4821 Type of yield Investment Focus Investment company
116.7490EUR -0.41% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.48 -
2023 2.21 0.79 -0.38 0.87 0.65 0.61 0.84 0.82 0.50 0.48 0.57 1.28 +9.63%
2024 2.27 0.44 1.12 0.99 1.18 -0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.32% 1.99% -% -%
Sharpe ratio 4.57 4.62 3.76 - -
Best month +2.27% +2.27% +2.27% - -
Worst month -0.30% -0.30% -0.30% - -
Maximum loss -0.45% -0.45% -0.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Nordic High Y.Bd.Fd.A reinvestment 116.7490 +11.15% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 106.3893 +11.53% -
Lazard Nordic High Yield Bond Fu... reinvestment 117.5922 +11.53% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.7999 +10.16% -

Performance

YTD  
+5.82%
6 Months  
+6.98%
1 Year  
+11.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.75%
Year
2023  
+9.63%