DetailsChartProfileRisk matrixNewsDocuments

Lazard Nordic High Yield Bond Fund EA Acc EUR/  IE000SK1JS82  /

Fonds
NAV2024-05-24 Chg.+0.0111 Type of yield Investment Focus Investment company
117.0923EUR +0.01% 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 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.16% 1.88% -% -%
Sharpe ratio 5.02 5.09 4.04 - -
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 116.2648 +11.02% -
Lazard Nordic High Y.Bd.Fd.EA paying dividend 105.9370 +11.40% -
Lazard Nordic High Yield Bond Fu... reinvestment 117.0923 +11.40% -
Lazard Nordic High Yield Bond Fu... paying dividend 105.3897 +10.02% -

Performance

YTD  
+5.52%
6 Months  
+7.07%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.44%
Year
2023  
+10.01%