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

Fonds
NAV5/29/2024 Chg.+0.0837 Type of yield Investment Focus Investment company
117.3643EUR +0.07% 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 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.15% 1.88% -% -%
Sharpe ratio 5.16 5.20 4.12 - -
Best month +2.30% +2.30% +2.30% - -
Worst month +0.47% +0.47% +0.47% - -
Maximum loss -0.45% -0.45% -0.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Nordic High Y.Bd.Fd.A reinvestment 116.5294 +11.13% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 106.1831 +11.51% -
Lazard Nordic High Yield Bond Fu... reinvestment 117.3643 +11.51% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.6165 +10.13% -

Performance

YTD  
+5.77%
6 Months  
+7.17%
1 Year  
+11.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.71%
Year
2023  
+10.01%