Lazard Em.Markets TR Debt F.B Acc USD/  IE00B42CK898  /

Fonds
NAV10/28/2020 Chg.-1.0354 Type of yield Investment Focus Investment company
114.7187USD -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
2016 - - - - - - - - 0.32 -0.71 -3.27 2.14 -
2017 0.74 1.15 0.40 0.62 0.07 -0.35 0.44 1.44 -0.01 -1.00 0.90 1.15 +5.69%
2018 1.40 -1.55 0.29 -2.05 -2.48 -2.72 2.91 -3.80 0.44 -2.25 -1.53 0.63 -10.40%
2019 4.88 -0.04 0.41 -0.45 0.79 1.85 0.53 1.65 -1.20 0.02 -0.79 1.86 +9.79%
2020 0.78 -0.69 -5.51 3.08 5.51 2.36 1.86 1.52 -2.88 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 6.01% 6.62% 5.19% -%
Sharpe ratio 1.04 3.72 1.13 0.49 -
Best month +5.51% +5.51% +5.51% +5.51% +5.51%
Worst month -5.51% -2.88% -5.51% -5.51% -5.51%
Maximum loss -8.76% -3.88% -8.76% -13.36% -
Outperformance +12.90% - +11.95% +7.08% -
 
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  
+5.74%
6 Months  
+10.43%
1 Year  
+6.98%
3 Years  
+6.16%
5 Years     -
Since start  
+7.44%
Year
2019  
+9.79%
2018
  -10.40%
2017  
+5.69%