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Lazard Scandinavian High Quality Bond Bp Cap Eur
98.341
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.341 | 98.25 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | IE00BKC5YC20 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9682 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +2.35 |
| 1 year | +2.15 |
| 3 years | +12.52 |
| 5 years | -1.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -10.24 |
| 11/30/2021 | -3.41 |
| 11/30/2020 | +0.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lazard Fund Managers (Ireland)
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 10,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.03 |
| 1 month | -0.38 |
| 3 months | +0.11 |
| 6 months | +1.37 |
| From the beginning of the year | +2.35 |
| 1 year | +2.15 |
| 2 years | +8.01 |
| 3 years | +12.52 |
| 4 years | +1.18 |
| 5 years | -1.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -10.24 |
| 11/30/2021 | -3.41 |
| 11/30/2020 | +0.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4761 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +2.52 |
| 5 years | +4.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.33 |
| 5 years | +3.34 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7852 |
| Sortino | 1.4761 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,330
+2.61
3 years 15,635
12,337
+13.23
5 years 13,875
13,892
-1.43
|
12,330 | +2.61 | 12,337 | +13.23 | 13,892 | -1.43 |
|
Total Volatility
1 year 17,746
1,481
+1.54
3 years 15,635
918
+2.52
5 years 13,875
1,095
+4.17
|
1,481 | +1.54 | 918 | +2.52 | 1,095 | +4.17 |
|
Negative Volatility
1 year 17,746
2,023
+1.19
3 years 15,635
1,023
+1.33
5 years 13,875
1,382
+3.34
|
2,023 | +1.19 | 1,023 | +1.33 | 1,382 | +3.34 |
|
Sharpe Index
1 year 17,746
11,372
+0.57
3 years 15,635
5,751
+0.79
5 years 13,875
15,903
-0.43
|
11,372 | +0.57 | 5,751 | +0.79 | 15,903 | -0.43 |
|
Sortino Index
1 year 17,746
11,644
+0.83
3 years 15,635
4,843
+1.48
5 years 13,875
15,821
-0.54
|
11,644 | +0.83 | 4,843 | +1.48 | 15,903 | -0.54 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,324
+2.61
3 years 15,635
4,435
+13.23
5 years 13,875
4,973
-1.43
|
4,324 | +2.61 | 4,435 | +13.23 | 4,973 | -1.43 |
|
Total Volatility
1 year 17,746
384
+1.54
3 years 15,635
270
+2.52
5 years 13,875
289
+4.17
|
384 | +1.54 | 270 | +2.52 | 289 | +4.17 |
|
Negative Volatility
1 year 17,746
538
+1.19
3 years 15,635
316
+1.33
5 years 13,875
394
+3.34
|
538 | +1.19 | 316 | +1.33 | 394 | +3.34 |
|
Sharpe Index
1 year 17,746
3,965
+0.57
3 years 15,635
2,241
+0.79
5 years 13,875
5,635
-0.43
|
3,965 | +0.57 | 2,241 | +0.79 | 5,635 | -0.43 |
|
Sortino Index
1 year 17,746
4,057
+0.83
3 years 15,635
1,891
+1.48
5 years 13,875
5,611
-0.54
|
4,057 | +0.83 | 1,891 | +1.48 | 5,611 | -0.54 |
Data provided by 