Lazard Em.Markets TR Debt F.BP Acc EUR H/ IE00BF33KZ59 /
| NAV1/15/2021 | Chg.-0.2792 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2622EUR | -0.27% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.99 | -0.33 | 4.83 | 1.43 | - |
| 2021 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | -% | -% | -% | -% |
| Sharpe ratio | -2.88 | - | - | - | - |
| Best month | +1.43% | +4.83% | +4.83% | - | - |
| Worst month | -0.46% | -2.99% | -2.99% | - | - |
| Maximum loss | -0.75% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets TR Debt F.A Ac... | reinvestment | 131.3798 | +12.32% | +10.75% | |
| Lazard Em.Markets TR Debt F.A Di... | paying dividend | 84.4136 | +11.61% | +3.93% | |
| Lazard Em.Markets TR Debt F.A Ac... | reinvestment | 116.7775 | +11.53% | +3.48% | |
| Lazard Em.Markets TR Debt F.C Ac... | reinvestment | 104.3308 | +10.66% | - | |
| Lazard Em.Markets TR Debt F.B Ac... | reinvestment | 121.3796 | +11.52% | +8.92% | |
| Lazard Em.Markets TR Debt F.B Ac... | reinvestment | 109.8326 | +11.39% | +2.08% | |
| Lazard Em.Markets TR Debt F.BP A... | reinvestment | 102.2622 | - | - |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.09% | ||
| Year | |||