Lazard Em.Markets TR Debt F.A Acc USD/  IE00B4PRR915  /

Fonds
NAV10/28/2020 Chg.-1.1146 Type of yield Investment Focus Investment company
123.6889USD -0.89% reinvestment Bonds Emerging Markets Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 1.37 -
2011 0.37 0.24 1.42 1.15 0.27 0.35 1.09 -1.18 -5.60 4.17 -1.78 0.46 +0.67%
2012 3.28 1.75 0.20 0.17 -2.48 2.74 0.99 0.78 1.48 0.62 0.37 0.77 +11.08%
2013 1.83 -0.30 -0.13 1.24 -2.32 -3.68 0.91 -2.06 2.16 2.35 -1.22 0.17 -1.24%
2014 -1.16 2.33 0.86 0.62 1.81 -0.07 0.40 0.47 -1.07 0.68 -0.46 -4.18 +0.08%
2015 -0.42 0.40 -0.07 0.25 0.05 -1.58 -0.73 -2.59 -1.63 1.65 -0.49 -1.33 -6.39%
2016 -0.41 0.98 3.05 0.97 -0.13 2.31 0.80 1.75 0.36 -0.68 -3.23 2.18 +8.09%
2017 0.79 1.19 0.44 0.66 0.12 -0.31 0.49 1.49 0.03 -0.95 0.94 1.05 +6.06%
2018 1.45 -1.51 0.34 -2.01 -2.44 -2.68 2.96 -3.76 0.48 -2.21 -1.49 0.67 -9.94%
2019 4.93 0.00 0.46 -0.40 0.83 1.88 0.58 1.69 -1.18 0.03 -0.75 1.90 +10.28%
2020 0.83 -0.65 -5.47 3.12 5.55 2.36 1.89 1.54 -2.84 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 5.99% 6.61% 5.18% 4.83%
Sharpe ratio 1.10 3.81 1.21 0.57 0.81
Best month +5.55% +5.55% +5.55% +5.55% +5.55%
Worst month -5.47% -2.84% -5.47% -5.47% -5.47%
Maximum loss -8.73% -3.85% -8.73% -12.99% -12.99%
Outperformance +13.11% - +12.42% +8.45% +5.43%
 
All quotes in USD

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  
+6.10%
6 Months  
+10.63%
1 Year  
+7.44%
3 Years  
+7.49%
5 Years  
+18.21%
Since start  
+23.69%
Year
2019  
+10.28%
2018
  -9.94%
2017  
+6.06%
2016  
+8.09%
2015
  -6.39%
2014  
+0.08%
2013
  -1.24%
2012  
+11.08%
2011  
+0.67%