Lazard Em.Markets TR Debt F.B Acc EUR H/  IE00B42H2Q61  /

Fonds
NAV11/27/2020 Chg.+0.1469 Type of yield Investment Focus Investment company
108.5969EUR +0.14% reinvestment Bonds Emerging Markets Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.37 1.13 -1.15 -5.65 4.01 -1.78 0.36 -
2012 3.16 1.70 0.17 0.13 -2.58 2.72 0.96 0.69 1.36 0.54 0.31 0.61 +10.09%
2013 1.72 -0.36 -0.20 1.15 -2.36 -3.74 0.83 -2.11 2.07 2.28 -1.27 0.13 -2.05%
2014 -1.22 2.29 0.81 0.57 1.79 -0.12 0.35 0.49 -1.14 0.62 -0.52 -4.21 -0.45%
2015 -0.54 0.32 -0.20 0.18 -0.05 -1.64 -0.82 -2.60 -1.71 1.52 -0.60 -1.41 -7.36%
2016 -0.51 0.88 2.84 0.84 -0.23 2.06 0.64 1.56 0.17 -0.84 -3.44 1.99 +5.94%
2017 0.53 1.08 0.22 0.47 -0.06 -0.53 0.25 1.26 -0.16 -1.16 0.73 0.95 +3.62%
2018 1.20 -1.72 0.01 -2.29 -2.74 -2.99 2.63 -4.08 0.23 -2.55 -1.77 0.27 -13.15%
2019 4.58 -0.29 0.14 -0.72 0.51 1.58 0.26 1.40 -1.46 -0.31 -1.02 1.57 +6.27%
2020 0.61 -0.86 -5.91 2.91 5.39 2.33 2.20 1.80 -2.98 -0.31 5.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 6.22% 7.11% 5.40% 4.99%
Sharpe ratio 1.62 2.82 1.79 0.25 0.50
Best month +5.39% +5.39% +5.39% +5.39% +5.39%
Worst month -5.91% -2.98% -5.91% -5.91% -5.91%
Maximum loss -9.04% -4.27% -9.04% -16.37% -16.37%
Outperformance +9.19% - +6.30% -4.07% -8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Markets TR Debt F.A Ac... reinvestment 129.5787 +13.31% +11.29%
Lazard Em.Markets TR Debt F.A Di... paying dividend 83.6317 +12.70% +4.67%
Lazard Em.Markets TR Debt F.A Ac... reinvestment 115.4684 +12.40% +4.02%
Lazard Em.Markets TR Debt F.C Ac... reinvestment 103.4315 +11.82% -
Lazard Em.Markets TR Debt F.B Ac... reinvestment 120.1616 +12.85% +9.89%
Lazard Em.Markets TR Debt F.B Ac... reinvestment 108.5969 +12.18% +2.53%
Lazard Em.Markets TR Debt F.BP A... reinvestment 101.4720 - -

Performance

YTD  
+10.40%
6 Months  
+8.24%
1 Year  
+12.18%
3 Years  
+2.53%
5 Years  
+10.18%
Since start  
+8.60%
Year
2019  
+6.27%
2018
  -13.15%
2017  
+3.62%
2016  
+5.94%
2015
  -7.36%
2014
  -0.45%
2013
  -2.05%
2012  
+10.09%