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Lazard Nordic High Yield Bond Fund EA Acc EUR/  IE000SK1JS82  /

Fonds
NAV04/06/2024 Chg.-0.4845 Type of yield Investment Focus Investment company
117.5922EUR -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 - - - - - - - - - - - 0.51 -
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.32% 1.99% -% -%
Sharpe ratio 4.73 4.78 3.95 - -
Best month +2.30% +2.30% +2.30% - -
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  
+5.97%
6 Months  
+7.17%
1 Year  
+11.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.94%
Year
2023  
+10.01%