Lazard Euro Corp High Yield PVC/ FR0010505313 /
| NAV2024-05-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,989.2500EUR | +0.01% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.91 | -2.70 | -0.97 | - |
| 2008 | -6.18 | -4.94 | 0.82 | 5.16 | 1.88 | -3.31 | -3.60 | 2.02 | -6.79 | -22.46 | -1.31 | -3.58 | -37.00% |
| 2009 | 7.73 | -0.05 | -2.57 | 13.52 | 9.68 | 1.97 | 7.42 | 2.70 | 5.43 | 1.37 | -0.03 | 2.20 | +60.45% |
| 2010 | 1.62 | -0.01 | 3.09 | 1.36 | -4.09 | 0.24 | 3.25 | 0.11 | 1.96 | 2.01 | -0.60 | 1.67 | +10.92% |
| 2011 | 3.20 | 1.43 | -0.33 | 1.29 | 0.24 | -1.20 | -1.33 | -9.47 | -6.66 | 8.65 | -5.67 | 1.60 | -9.13% |
| 2012 | 5.44 | 4.81 | 1.04 | -0.65 | -1.55 | 1.88 | 2.07 | 2.18 | 1.08 | 2.21 | 1.68 | 2.15 | +24.56% |
| 2013 | 0.42 | 0.66 | 0.50 | 2.08 | -0.02 | -2.01 | 2.01 | 0.23 | 1.22 | 2.37 | 0.88 | 0.90 | +9.56% |
| 2014 | 0.54 | 1.85 | 0.63 | 1.02 | 0.60 | 0.82 | -0.19 | 0.68 | -1.00 | -0.06 | 0.84 | -0.34 | +5.48% |
| 2015 | 1.31 | 2.30 | -0.10 | 0.62 | 0.09 | -1.63 | 0.49 | -1.13 | -3.93 | 3.38 | -0.56 | -2.16 | -1.50% |
| 2016 | -1.17 | -0.41 | 4.41 | 2.16 | -0.11 | 0.01 | 2.27 | 1.73 | -0.40 | 0.72 | -0.57 | 1.72 | +10.72% |
| 2017 | 0.70 | 1.07 | -0.07 | 0.92 | 0.79 | 0.28 | 0.70 | 0.33 | 0.52 | 1.03 | -0.41 | 0.11 | +6.12% |
| 2018 | 0.15 | -0.69 | -0.26 | 0.60 | -1.09 | -0.65 | 1.36 | -0.18 | 0.31 | -0.81 | -1.54 | -0.65 | -3.42% |
| 2019 | 2.08 | 1.44 | 0.79 | 1.24 | -1.05 | 1.84 | 0.77 | 0.70 | -0.12 | -0.19 | 0.90 | 0.99 | +9.75% |
| 2020 | -0.21 | -1.68 | -11.25 | 5.84 | 2.90 | 1.57 | 2.09 | 1.28 | -0.70 | 0.31 | 4.26 | 0.83 | +4.29% |
| 2021 | 0.21 | 0.53 | 0.73 | 0.52 | 0.16 | 0.53 | 0.40 | 0.28 | 0.04 | -0.54 | -0.48 | 1.01 | +3.42% |
| 2022 | -1.37 | -2.61 | 0.48 | -2.49 | -0.96 | -6.41 | 4.92 | -1.09 | -3.21 | 2.15 | 3.55 | -0.54 | -7.80% |
| 2023 | 2.71 | -0.09 | 0.53 | 0.45 | 0.66 | 0.63 | 1.26 | 0.19 | 0.06 | 0.05 | 2.52 | 2.49 | +12.02% |
| 2024 | 0.15 | 0.40 | 0.46 | 0.06 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 2.25% | 2.50% | 3.69% | 4.94% |
| Sharpe ratio | 0.67 | 3.17 | 2.26 | -0.43 | -0.06 |
| Best month | +2.49% | +2.52% | +2.52% | +4.92% | +5.84% |
| Worst month | +0.06% | +0.06% | +0.05% | -6.41% | -11.25% |
| Maximum loss | -0.78% | -0.78% | -1.76% | -13.16% | -18.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Corp High Yield PVC ... | reinvestment | 1,062.1400 | - | - | |
| Lazard Euro Corp High Yield RC H... | reinvestment | 103.7500 | - | - | |
| Lazard Euro Corp High Yield RVC ... | reinvestment | 111.0500 | - | - | |
| Lazard Euro Corp High Yield PVC | reinvestment | 1,989.2500 | +9.48% | +6.82% | |
| Lazard Euro Corp High Yield PC E... | reinvestment | 1,102.7700 | - | - | |
| Lazard Euro Corp High Yield PVD ... | paying dividend | 1,029.7100 | - | - | |
| Lazard Euro Corp High Yield RC E... | reinvestment | 106.1200 | - | - |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +9.48% | ||
| 3 Years | +6.82% | ||
| 5 Years | +18.88% | ||
| 10 Years | +40.80% | ||
| Since start | +98.93% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -7.80% | ||
| 2021 | +3.42% | ||
| 2020 | +4.29% | ||
| 2019 | +9.75% | ||
| 2018 | -3.42% | ||
| 2017 | +6.12% | ||
| 2016 | +10.72% | ||
| 2015 | -1.50% | ||
