Lazard Em.Markets TR Debt F.C Acc EUR H/ IE00BD1K6J05 /
NAV2024-03-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5281EUR | +0.16% | 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 | -0.27 | 4.77 | 1.49 | +11.43% |
2021 | -0.23 | -0.10 | -0.78 | 0.20 | 0.36 | 0.64 | -0.25 | 0.98 | -2.47 | -0.40 | -1.57 | 1.22 | -2.44% |
2022 | -2.18 | -4.23 | -0.85 | -5.91 | 0.43 | -7.35 | 1.20 | -0.25 | -3.95 | -0.66 | 4.82 | 0.57 | -17.42% |
2023 | 3.72 | -3.13 | 1.59 | 0.84 | -1.30 | 0.59 | 0.28 | -1.62 | -2.98 | -1.71 | 5.24 | 3.71 | +4.92% |
2024 | -1.23 | -0.48 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.59% | 5.81% | 5.16% | 5.72% | 5.57% |
Sharpe ratio | -2.49 | 1.53 | -0.33 | -1.63 | -0.87 |
Best month | +3.71% | +5.24% | +5.24% | +5.24% | +5.44% |
Worst month | -1.23% | -2.98% | -2.98% | -7.35% | -7.35% |
Maximum loss | -1.65% | -2.24% | -7.61% | -25.40% | -25.40% |
Outperformance | +1.56% | - | 0.00% | -0.23% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Em.Markets TR Debt F.C Ac... | reinvestment | 87.5281 | +2.20% | -15.39% | |
Lazard Em.Markets TR Debt F.BP A... | reinvestment | 83.5674 | +1.36% | -17.46% | |
Lazard Em.Markets TR Debt F.A Ac... | reinvestment | 116.8433 | +4.22% | -10.47% | |
Lazard Em.Markets TR Debt F.A Ac... | reinvestment | 97.6799 | +2.09% | -15.63% | |
Lazard Em.Markets TR Debt F.B Ac... | reinvestment | 106.2374 | +3.70% | -11.80% | |
Lazard Em.Markets TR Debt F.B Ac... | reinvestment | 90.4409 | +1.59% | -16.86% |
Performance
YTD | -1.19% | ||
---|---|---|---|
6 Months | +6.13% | ||
1 Year | +2.20% | ||
3 Years | -15.39% | ||
5 Years | -4.84% | ||
Since start | -12.47% | ||
Year | |||
2023 | +4.92% | ||
2022 | -17.42% | ||
2021 | -2.44% | ||
2020 | +11.43% | ||
2019 | +7.06% |