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

Fonds
NAV2024-05-16 Chg.-0.5044 Type of yield Investment Focus Investment company
116.1547EUR -0.43% 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 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.16% 1.88% -% -%
Sharpe ratio 4.98 4.88 3.86 - -
Best month +2.27% +2.27% +2.27% - -
Worst month +0.36% +0.36% +0.36% - -
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 116.1547 +11.10% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 105.8285 +11.48% -
Lazard Nordic High Yield Bond Fu... reinvestment 116.9725 +11.48% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.3102 +10.10% -

Performance

YTD  
+5.28%
6 Months  
+6.88%
1 Year  
+11.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.15%
Year
2023  
+9.63%