Lazard Em.Markets TR Debt F.A Acc EUR H/  IE00B417CY52  /

Fonds
NAV10/28/2020 Chg.-1.0050 Type of yield Investment Focus Investment company
110.1981EUR -0.90% reinvestment Bonds Emerging Markets Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.51 -0.02 -0.49 0.35 1.30 -0.12 -1.11 0.76 1.00 -
2018 1.22 -1.67 0.05 -2.24 -2.68 -2.96 2.72 -4.04 0.28 -2.49 -1.75 0.32 -12.66%
2019 4.62 -0.25 0.18 -0.67 0.56 1.62 0.33 1.42 -1.39 -0.18 -0.94 1.63 +7.00%
2020 0.63 -0.80 -5.86 2.95 5.44 2.38 2.24 1.85 -2.94 -0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 6.31% 6.78% 5.27% -%
Sharpe ratio 0.98 3.75 1.01 0.12 -
Best month +5.44% +5.44% +5.44% +5.44% -
Worst month -5.86% -2.94% -5.86% -5.86% -
Maximum loss -9.00% -4.02% -9.00% -15.24% -
Outperformance +8.93% - +7.23% -3.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Markets TR Debt F.A Ac... reinvestment 123.6889 +7.44% +7.49%
Lazard Em.Markets TR Debt F.A Di... paying dividend 79.5623 +6.25% +0.65%
Lazard Em.Markets TR Debt F.A Ac... reinvestment 110.1981 +6.31% +0.34%
Lazard Em.Markets TR Debt F.C Ac... reinvestment 98.7904 +5.87% -
Lazard Em.Markets TR Debt F.B Ac... reinvestment 114.7187 +6.98% +6.16%
Lazard Em.Markets TR Debt F.B Ac... reinvestment 103.3544 +5.72% -1.39%

Performance

YTD  
+5.51%
6 Months  
+11.01%
1 Year  
+6.31%
3 Years  
+0.34%
5 Years     -
Since start  
+0.57%
Year
2019  
+7.00%
2018
  -12.66%