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Lazard Scandinavian High Qu.Bd.Fd.C/  IE00BJ5JNT46  /

Fonds
NAV2024-05-16 Chg.+0.0251 Type of yield Investment Focus Investment company
94.1816EUR +0.03% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.28 -
2020 0.24 -0.05 -2.21 0.58 0.41 0.48 0.26 0.10 0.43 -0.13 0.29 0.29 +0.66%
2021 -0.29 -1.22 -0.13 -0.35 -0.53 0.27 0.69 -0.54 -1.70 0.07 0.12 0.56 -3.04%
2022 -1.20 -2.78 -0.19 -2.44 -1.18 -2.57 1.47 -2.33 -3.99 2.66 2.57 -0.12 -9.88%
2023 1.25 -0.82 0.69 0.11 -0.14 -0.20 0.69 0.19 -0.53 0.43 1.78 1.86 +5.39%
2024 0.37 -0.06 0.82 -0.72 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.01% 2.22% 3.32% -%
Sharpe ratio -0.12 2.16 0.73 -1.60 -
Best month +1.86% +1.86% +1.86% +2.66% +2.66%
Worst month -0.72% -0.72% -0.72% -3.99% -3.99%
Maximum loss -0.92% -0.92% -1.28% -16.09% -
Outperformance -0.21% - -0.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.5060 +5.01% -5.56%
Lazard Scandinavian High Qu.Bd.F... reinvestment 90.6180 +3.07% -7.64%
Lazard Scandinavian High Qu.Bd.F... paying dividend 89.6685 +5.38% -4.56%
Lazard Scandinavian High Qu.Bd.F... reinvestment 94.1816 +5.43% -4.43%
Lazard Scandinavian High Qu.Bd.F... paying dividend 89.6775 +5.54% -4.13%

Performance

YTD  
+1.31%
6 Months  
+3.97%
1 Year  
+5.43%
3 Years
  -4.43%
5 Years     -
10 Years     -
Since start
  -5.82%
Year
2023  
+5.39%
2022
  -9.88%
2021
  -3.04%
2020  
+0.66%