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Lazard Scandinavian High Qu.Bd.Fd.EA H/  IE00BJQSGG85  /

Fonds
NAV2024-05-29 Chg.-0.2645 Type of yield Investment Focus Investment company
90.1848CHF -0.29% reinvestment Bonds Scandinavia Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.41 -0.16 0.27 0.28 -
2021 -0.31 -1.25 -0.14 -0.36 -0.55 0.27 0.66 -0.55 -1.72 0.06 0.10 0.55 -3.21%
2022 -1.22 -2.79 -0.21 -2.43 -1.22 -2.58 1.49 -2.35 -4.02 2.63 2.45 -0.26 -10.26%
2023 1.13 -0.93 0.54 -0.04 -0.30 -0.36 0.54 0.01 -0.69 0.24 1.55 1.63 +3.33%
2024 0.18 -0.24 0.63 -0.94 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.06% 2.22% 3.31% -%
Sharpe ratio -1.95 -0.40 -0.38 -1.94 -
Best month +1.63% +1.63% +1.63% +2.63% -
Worst month -0.94% -0.94% -0.94% -4.02% -
Maximum loss -1.11% -1.11% -1.70% -16.25% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.09%
6 Months  
+1.45%
1 Year  
+2.93%
3 Years
  -7.71%
5 Years     -
10 Years     -
Since start
  -9.52%
Year
2023  
+3.33%
2022
  -10.26%
2021
  -3.21%