Lazard Em.Markets TR Debt F.BP Acc EUR H/  IE00BF33KZ59  /

Fonds
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