Lazard Sterling Global High Quality Bond
Ticker
IE00B04NK044.IR
ISIN
IE00B04NK044
Price
GBp 129.95
Change Today
-0.51 / -0.393 %
Price 1 year ago
123.44 / 5.268 %
Morningstar
4
52 Week Low
121.54
52 Week High
139.47
200 Day Moving Average 130.49
130.49
50-day Moving Average
130.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.607% |
| Average Annual Volatility | 11.285% |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2008-10-31 |
| Calmar Ratio | -0.41 |
Company information
Summary
The investment objectives to achieve an attractive level of return from an actively managed portfolio of sterling denominated fixed income securities. The Fund will invest in the Regulated Markets of OECD countries with an investment grade rating with the aim of achieving greater total return than the iBoxx Sterling Overall Index (the âIndexâ). The Index comprises the market weighting of all sterling denominated investment grade UK gilts, sovereign and supranational and corporate bonds with more than one year to maturity. The fixed income securities that the Fund will invest in will be investment grade fixed and floating securities of the type comprised in the Index although certain fixed income securities invested in may have less than one year to maturity.
Market
US
Category
Global Large-Cap Growth Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0249
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B23S7Q97.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling C Inc | IE00B23S7Q97 | ISE | 5 | |||
| IE00B24F3V65.IR | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | IE00B24F3V65 | ISE | 5 | |||
| IE00B56JG073.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc | IE00B56JG073 | ISE | 5 | |||
| IE00B5NL1J06.IR | City Financial Adventurous Portfolio Sterling Acc Class | IE00B5NL1J06 | ISE | 5 | |||
| IE00B6363Y17.IR | City Financial Adventurous Portfolio Y Sterling Acc Class | IE00B6363Y17 | ISE | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.