Lazard Nordic High Yield Bond Fund EA Acc EUR/ IE000SK1JS82 /
| NAV2024-05-16 | Chg.-0.5069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9725EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2023 | 2.24 | 0.82 | -0.35 | 0.90 | 0.68 | 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 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.16% | 1.89% | -% | -% |
| Sharpe ratio | 5.15 | 5.06 | 4.06 | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | +0.38% | +0.38% | +0.38% | - | - |
| 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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +11.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.32% | ||
| Year | |||
| 2023 | +10.01% | ||
