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Lazard Nordic High Y.Bd.Fd.A/  IE000MHDVN90  /

Fonds
NAV2024-05-29 Chg.+0.0820 Type of yield Investment Focus Investment company
116.5294EUR +0.07% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.48 -
2023 2.21 0.79 -0.38 0.87 0.65 0.61 0.84 0.82 0.50 0.48 0.57 1.28 +9.63%
2024 2.27 0.44 1.12 0.99 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.15% 1.88% -% -%
Sharpe ratio 4.98 5.02 3.92 - -
Best month +2.27% +2.27% +2.27% - -
Worst month +0.44% +0.44% +0.44% - -
Maximum loss -0.45% -0.45% -0.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Nordic High Y.Bd.Fd.A reinvestment 116.5294 +11.13% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 106.1831 +11.51% -
Lazard Nordic High Yield Bond Fu... reinvestment 117.3643 +11.51% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.6165 +10.13% -

Performance

YTD  
+5.62%
6 Months  
+6.99%
1 Year  
+11.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.53%
Year
2023  
+9.63%