Lazard Nordic High Yield Bond Fund BP Dist EUR/ IE000AN9WEJ9 /
| NAV2024-05-16 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3102EUR | -0.43% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.13 | 0.72 | -0.46 | -0.79 | 0.57 | 0.54 | 0.76 | 0.75 | 0.43 | 0.40 | 0.49 | 1.21 | +6.93% |
| 2024 | 2.19 | 0.37 | 1.06 | 0.90 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.15% | 1.87% | -% | -% |
| Sharpe ratio | 4.53 | 4.43 | 3.35 | - | - |
| Best month | +2.19% | +2.19% | +2.19% | - | - |
| Worst month | +0.32% | +0.32% | +0.32% | - | - |
| Maximum loss | -0.46% | -0.46% | -0.48% | - | - |
| 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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
| 2023 | +6.93% | ||
Dividends
| 2024-04-02 | 3.64 EUR |
| 2023-10-02 | 3.16 EUR |
