Lazard Em.Mkts.Corporate Debt Fd.A/ IE00B9765N18 /
| NAV2024-05-03 | Chg.+0.3938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6237USD | +0.34% | reinvestment | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.74 | 0.24 | 1.73 | - |
| 2020 | 1.56 | -0.24 | -14.33 | 5.38 | 4.81 | 4.27 | 2.23 | 2.00 | -0.53 | 0.49 | 3.38 | 2.87 | +10.79% |
| 2021 | 0.16 | 0.86 | -0.76 | 0.57 | 0.51 | 1.47 | -0.69 | 1.52 | -0.86 | -0.17 | -1.39 | 1.06 | +2.25% |
| 2022 | -1.50 | -2.96 | -0.47 | -2.39 | -1.70 | -4.35 | 0.83 | 1.75 | -4.80 | -1.85 | 8.01 | 1.96 | -7.83% |
| 2023 | 2.70 | -2.25 | 0.32 | 0.67 | -0.67 | 1.31 | 0.69 | -0.80 | -0.89 | -1.46 | 4.02 | 3.11 | +6.73% |
| 2024 | 1.13 | 0.56 | 1.11 | -0.84 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.93% | 3.18% | 4.40% | -% |
| Sharpe ratio | 1.50 | 4.79 | 1.24 | -0.72 | - |
| Best month | +3.11% | +4.02% | +4.02% | +8.01% | +8.01% |
| Worst month | -0.84% | -0.84% | -1.46% | -4.80% | -14.33% |
| Maximum loss | -1.09% | -1.09% | -3.38% | -19.03% | - |
| Outperformance | +0.77% | - | -0.11% | - | - |
All quotes in USD
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +7.80% | ||
| 3 Years | +2.11% | ||
| 5 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -7.83% | ||
| 2021 | +2.25% | ||
| 2020 | +10.79% | ||
