Lazard Nordic High Yield Bond Fund EA Acc EUR/ IE000SK1JS82 /
| NAV04.06.2024 | Diff.-0.4845 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.5922EUR | -0.41% | thesaurierend | Anleihen Skandinavien | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2023 | 2.24 | 0.82 | -0.35 | 0.90 | 0.68 | 0.64 | 0.87 | 0.85 | 0.53 | 0.51 | 0.60 | 1.31 | +10.01% |
| 2024 | 2.30 | 0.47 | 1.15 | 1.02 | 1.21 | -0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.31% | 2.32% | 1.99% | -% | -% |
| Sharpe Ratio | 4.73 | 4.78 | 3.95 | - | - |
| Bester Monat | +2.30% | +2.30% | +2.30% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -0.30% | - | - |
| Maximaler Verlust | -0.45% | -0.45% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Nordic High Y.Bd.Fd.A | thesaurierend | 116.7490 | +11.15% | - | |
| Lazard Nordic High Y.Bd.Fd.EA | ausschüttend | 106.3893 | +11.53% | - | |
| Lazard Nordic High Yield Bond Fu... | thesaurierend | 117.5922 | +11.53% | - | |
| Lazard Nordic High Yield Bond Fu... | ausschüttend | 105.7999 | +10.16% | - |
Performance
| lfd. Jahr | +5.97% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.94% | ||
| Jahr | |||
| 2023 | +10.01% | ||
