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Lazard Scandinavian High Quality Bond C Cap Eur
100.762
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.762 | 100.667 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | IE00BJ5JNT46 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,5347 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +2.75 |
| 1 year | +2.56 |
| 3 years | +13.88 |
| 5 years | -0.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.48 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | -3.04 |
| 11/30/2020 | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.35 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.35 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.04 |
| 1 month | -0.35 |
| 3 months | +0.21 |
| 6 months | +1.57 |
| From the beginning of the year | +2.75 |
| 1 year | +2.56 |
| 2 years | +8.88 |
| 3 years | +13.88 |
| 4 years | +2.81 |
| 5 years | -0.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.48 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | -3.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +2.52 |
| 5 years | +4.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +1.27 |
| 5 years | +3.28 |
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 | 0.944 |
| Sortino | 1.8611 |
| 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
11,391
+3.02
3 years 15,635
11,475
+14.59
5 years 13,875
13,340
+0.55
|
11,391 | +3.02 | 11,475 | +14.59 | 13,340 | +0.55 |
|
Total Volatility
1 year 17,746
1,480
+1.54
3 years 15,635
920
+2.52
5 years 13,875
1,096
+4.18
|
1,480 | +1.54 | 920 | +2.52 | 1,096 | +4.18 |
|
Negative Volatility
1 year 17,746
1,899
+1.14
3 years 15,635
953
+1.27
5 years 13,875
1,329
+3.28
|
1,899 | +1.14 | 953 | +1.27 | 1,329 | +3.28 |
|
Sharpe Index
1 year 17,746
8,251
+0.83
3 years 15,635
3,642
+0.94
5 years 13,875
15,430
-0.33
|
8,251 | +0.83 | 3,642 | +0.94 | 15,430 | -0.33 |
|
Sortino Index
1 year 17,746
8,872
+1.22
3 years 15,635
2,929
+1.86
5 years 13,875
15,341
-0.43
|
8,872 | +1.22 | 2,929 | +1.86 | 15,430 | -0.43 |
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
4,030
+3.02
3 years 15,635
4,110
+14.59
5 years 13,875
4,825
+0.55
|
4,030 | +3.02 | 4,110 | +14.59 | 4,825 | +0.55 |
|
Total Volatility
1 year 17,746
383
+1.54
3 years 15,635
271
+2.52
5 years 13,875
290
+4.18
|
383 | +1.54 | 271 | +2.52 | 290 | +4.18 |
|
Negative Volatility
1 year 17,746
508
+1.14
3 years 15,635
295
+1.27
5 years 13,875
379
+3.28
|
508 | +1.14 | 295 | +1.27 | 379 | +3.28 |
|
Sharpe Index
1 year 17,746
2,911
+0.83
3 years 15,635
1,464
+0.94
5 years 13,875
5,508
-0.33
|
2,911 | +0.83 | 1,464 | +0.94 | 5,508 | -0.33 |
|
Sortino Index
1 year 17,746
3,110
+1.22
3 years 15,635
1,148
+1.86
5 years 13,875
5,479
-0.43
|
3,110 | +1.22 | 1,148 | +1.86 | 5,479 | -0.43 |
Data provided by 