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Lazard Scandinavian High Qu.Bd.Fd.EA/  IE00BH43JT56  /

Fonds
NAV2024-05-24 Chg.+0.0749 Type of yield Investment Focus Investment company
89.4494EUR +0.08% paying dividend Bonds Scandinavia Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.44 -0.54 0.30 0.30 -
2021 -0.28 -1.21 -0.12 -0.34 -0.52 0.29 0.69 -0.53 -1.69 0.07 0.13 0.57 -2.93%
2022 -1.19 -2.78 -0.18 -2.43 -1.18 -2.56 1.48 -2.32 -3.98 2.66 2.58 -0.11 -9.79%
2023 1.26 -0.81 0.70 0.12 -0.13 -0.19 0.70 0.20 -0.52 0.43 1.79 1.86 +5.50%
2024 0.38 -0.06 0.83 -0.71 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.04% 2.21% 3.31% -%
Sharpe ratio -0.50 1.65 0.81 -1.59 -
Best month +1.86% +1.86% +1.86% +2.66% -
Worst month -0.71% -0.71% -0.71% -3.98% -
Maximum loss -0.91% -0.91% -1.25% -15.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Scandinavian High Qu.Bd.F... reinvestment 92.2606 +5.07% -5.70%
Lazard Scandinavian High Qu.Bd.F... reinvestment 90.3451 +3.12% -7.81%
Lazard Scandinavian High Qu.Bd.F... paying dividend 89.4376 +5.44% -4.71%
Lazard Scandinavian High Qu.Bd.F... reinvestment 93.9399 +5.49% -4.58%
Lazard Scandinavian High Qu.Bd.F... paying dividend 89.4494 +5.60% -4.28%

Performance

YTD  
+1.09%
6 Months  
+3.49%
1 Year  
+5.60%
3 Years
  -4.28%
5 Years     -
10 Years     -
Since start
  -6.04%
Year
2023  
+5.50%
2022
  -9.79%
2021
  -2.93%
 

Dividends

2024-04-02 1.22 EUR
2023-10-02 0.93 EUR
2023-04-03 0.77 EUR
2022-10-04 0.44 EUR
2022-04-01 0.36 EUR
2021-10-01 0.32 EUR
2021-04-01 0.35 EUR