Lazard Em.Markets TR Debt F.C Acc EUR H/  IE00BD1K6J05  /

Fonds
NAV10/23/2020 Chg.-0.0869 Type of yield Investment Focus Investment company
99.7004EUR -0.09% reinvestment Bonds Emerging Markets Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -2.68 -2.96 2.72 -4.04 0.28 -2.53 -1.73 0.32 -
2019 4.63 -0.23 0.16 -0.67 0.57 1.60 0.36 1.45 -1.38 -0.19 -0.92 1.62 +7.06%
2020 0.63 -0.82 -5.89 2.96 5.44 2.38 2.17 1.49 -2.93 0.90 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 6.08% 6.66% -% -%
Sharpe ratio 1.09 4.00 1.08 - -
Best month +5.44% +5.44% +5.44% +5.44% -
Worst month -5.89% -2.93% -5.89% -5.89% -
Maximum loss -9.03% -3.93% -9.03% - -
Outperformance +8.90% - +7.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Markets TR Debt F.A Ac... reinvestment 124.8137 +8.33% +7.77%
Lazard Em.Markets TR Debt F.A Di... paying dividend 80.2986 +7.10% +0.88%
Lazard Em.Markets TR Debt F.A Ac... reinvestment 111.2143 +7.16% +0.57%
Lazard Em.Markets TR Debt F.C Ac... reinvestment 99.7004 +6.71% -
Lazard Em.Markets TR Debt F.B Ac... reinvestment 115.7698 +7.87% +6.44%
Lazard Em.Markets TR Debt F.B Ac... reinvestment 104.3183 +6.55% -1.17%

Performance

YTD  
+6.02%
6 Months  
+11.32%
1 Year  
+6.71%
3 Years     -
5 Years     -
Since start
  -0.30%
Year
2019  
+7.06%