Lazard Scandinavian High Qu.Bd.Fd.C/ IE00BJ5JNT46 /
NAV6/6/2024 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3296EUR | -0.01% | reinvestment | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
2020 | 0.24 | -0.05 | -2.21 | 0.58 | 0.41 | 0.48 | 0.26 | 0.10 | 0.43 | -0.13 | 0.29 | 0.29 | +0.66% |
2021 | -0.29 | -1.22 | -0.13 | -0.35 | -0.53 | 0.27 | 0.69 | -0.54 | -1.70 | 0.07 | 0.12 | 0.56 | -3.04% |
2022 | -1.20 | -2.78 | -0.19 | -2.44 | -1.18 | -2.57 | 1.47 | -2.33 | -3.99 | 2.66 | 2.57 | -0.12 | -9.88% |
2023 | 1.25 | -0.82 | 0.69 | 0.11 | -0.14 | -0.20 | 0.69 | 0.19 | -0.53 | 0.43 | 1.78 | 1.86 | +5.39% |
2024 | 0.37 | -0.06 | 0.82 | -0.72 | 0.59 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.02% | 2.22% | 3.31% | -% |
Sharpe ratio | -0.14 | 0.62 | 0.83 | -1.50 | - |
Best month | +1.86% | +1.86% | +1.86% | +2.66% | +2.66% |
Worst month | -0.72% | -0.72% | -0.72% | -3.99% | -3.99% |
Maximum loss | -0.92% | -0.92% | -1.28% | -16.09% | - |
Outperformance | -0.21% | - | -0.42% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.6301 | +5.16% | -4.72% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 90.6297 | +3.18% | -6.94% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 89.8069 | +5.53% | -3.72% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 94.3296 | +5.58% | -3.58% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 89.8236 | +5.69% | -3.28% |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +2.47% | ||
1 Year | +5.58% | ||
3 Years | -3.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.67% | ||
Year | |||
2023 | +5.39% | ||
2022 | -9.88% | ||
2021 | -3.04% | ||
2020 | +0.66% |