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Lazard Nordic High Y.Bd.Fd.EA/  IE0000IN9ID3  /

Fonds
NAV2024-05-27 Chg.+0.0566 Type of yield Investment Focus Investment company
105.9936EUR +0.05% paying dividend Bonds Scandinavia Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.51 -
2023 2.24 0.82 -0.35 0.90 0.69 0.64 0.87 0.85 0.53 0.51 0.60 1.31 +10.01%
2024 2.30 0.47 1.15 1.02 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.16% 1.89% -% -%
Sharpe ratio 4.97 5.04 4.02 - -
Best month +2.30% +2.30% +2.30% - -
Worst month +0.47% +0.47% +0.47% - -
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 116.3237 +10.93% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 105.9936 +11.31% -
Lazard Nordic High Yield Bond Fu... reinvestment 117.1549 +11.31% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.4353 +9.94% -

Performance

YTD  
+5.58%
6 Months  
+7.02%
1 Year  
+11.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.96%
Year
2023  
+10.01%
 

Dividends

2024-04-02 4.31 EUR
2023-10-02 3.83 EUR
2023-04-03 2.17 EUR