Lazard Scandinavian High Qu.Bd.Fd.A/ IE00BH43JS40 /
| NAV2024-05-29 | Chg.-0.2556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2970EUR | -0.29% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.14 | 0.68 | -0.27 | 0.18 | 0.03 | 0.39 | 0.46 | -0.18 | -0.53 | -0.25 | 0.28 | +1.23% |
| 2020 | 0.24 | -0.05 | -2.22 | 0.57 | 0.41 | 0.48 | 0.26 | 0.10 | 0.42 | -0.14 | 0.29 | 0.29 | +0.61% |
| 2021 | -0.29 | -1.23 | -0.13 | -0.35 | -0.53 | 0.28 | 0.68 | -0.54 | -1.71 | 0.06 | 0.12 | 0.55 | -3.07% |
| 2022 | -1.20 | -2.79 | -0.19 | -2.44 | -1.19 | -2.57 | 1.47 | -2.33 | -3.99 | 2.65 | 2.57 | -0.12 | -9.92% |
| 2023 | 1.24 | -0.82 | 0.69 | 0.11 | -0.15 | -0.20 | 0.69 | 0.18 | -0.54 | 0.42 | 1.77 | 1.85 | +5.34% |
| 2024 | 0.36 | -0.07 | 0.82 | -0.73 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.06% | 2.22% | 3.31% | 2.77% |
| Sharpe ratio | -0.79 | 0.82 | 0.66 | -1.61 | -1.84 |
| Best month | +1.85% | +1.85% | +1.85% | +2.65% | +2.65% |
| Worst month | -0.73% | -0.73% | -0.73% | -3.99% | -3.99% |
| Maximum loss | -0.92% | -0.92% | -1.29% | -16.14% | -17.49% |
| Outperformance | -2.88% | - | -4.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 92.1111 | +4.87% | -5.58% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 90.1848 | +2.93% | -7.71% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 89.2970 | +5.24% | -4.59% | |
| Lazard Scandinavian High Qu.Bd.F... | reinvestment | 93.7929 | +5.29% | -4.46% | |
| Lazard Scandinavian High Qu.Bd.F... | paying dividend | 89.3106 | +5.40% | -4.16% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.24% | ||
| 3 Years | -4.59% | ||
| 5 Years | -6.45% | ||
| 10 Years | - | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -9.92% | ||
| 2021 | -3.07% | ||
| 2020 | +0.61% | ||
| 2019 | +1.23% | ||
Dividends
| 2024-04-02 | 1.15 EUR |
| 2023-10-02 | 0.86 EUR |
| 2023-04-03 | 0.71 EUR |
| 2022-10-04 | 0.38 EUR |
| 2022-04-01 | 0.29 EUR |
| 2021-10-01 | 0.25 EUR |
| 2021-04-01 | 0.28 EUR |
| 2020-10-01 | 0.34 EUR |
| 2020-04-01 | 0.37 EUR |
| 2019-10-01 | 0.39 EUR |
| 2019-04-01 | 0.18 EUR |
