Lazard Em.Markets TR Debt F.A Dis EUR H/  IE00B4PHC298  /

Fonds
NAV11/30/2020 Chg.-0.1847 Type of yield Investment Focus Investment company
83.4470EUR -0.22% paying dividend Bonds Emerging Markets Lazard Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.52 -0.02 -0.49 0.29 1.31 -0.12 -1.11 0.77 1.00 -
2018 1.23 -1.67 0.06 -2.24 -2.68 -2.96 2.71 -4.04 0.28 -2.12 -1.76 0.31 -12.34%
2019 4.64 -0.23 0.19 -0.67 0.55 1.59 0.35 1.43 -1.39 -0.23 -0.93 1.62 +6.98%
2020 0.65 -0.84 -5.90 2.96 5.43 2.37 2.24 1.84 -2.93 -0.27 5.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 6.26% 7.14% 5.40% -%
Sharpe ratio 1.64 2.60 1.85 0.39 -
Best month +5.43% +5.43% +5.43% +5.43% -
Worst month -5.90% -2.93% -5.90% -5.90% -
Maximum loss -9.03% -4.19% -9.03% -14.98% -
Outperformance +11.19% - +11.39% -0.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Markets TR Debt F.A Ac... reinvestment 129.5759 +13.48% +11.56%
Lazard Em.Markets TR Debt F.A Di... paying dividend 83.4470 +12.62% +4.76%
Lazard Em.Markets TR Debt F.A Ac... reinvestment 115.3944 +12.50% +4.28%
Lazard Em.Markets TR Debt F.C Ac... reinvestment 103.2484 +11.79% -
Lazard Em.Markets TR Debt F.B Ac... reinvestment 119.9473 +12.83% +10.02%
Lazard Em.Markets TR Debt F.B Ac... reinvestment 108.3528 +12.11% +2.63%
Lazard Em.Markets TR Debt F.BP A... reinvestment 101.2869 - -

Performance

YTD  
+10.61%
6 Months  
+7.52%
1 Year  
+12.62%
3 Years  
+4.76%
5 Years     -
Since start  
+5.77%
Year
2019  
+6.98%
2018
  -12.34%
 

Dividends

10/1/2020 1.26 EUR
4/1/2020 1.29 EUR
10/1/2019 0.85 EUR
4/1/2019 1.80 EUR
10/1/2018 2.20 EUR
4/3/2018 1.49 EUR
10/2/2017 1.32 EUR
4/3/2017 1.53 EUR