Lazard Credit 2024 PC H-EUR/ FR0013399789 /
| NAV2024-07-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,181.6100EUR | +0.01% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.46 | 0.47 | 0.40 | 0.37 | 0.27 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.25% | -% | -% | -% |
| Sharpe ratio | - | 4.29 | - | - | - |
| Best month | +0.47% | +0.47% | +0.47% | - | - |
| Worst month | +0.27% | +0.27% | +0.27% | - | - |
| Maximum loss | - | -0.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit 2024 PC H-EUR | reinvestment | 1,181.6100 | - | - | |
| Lazard Credit 2024 PD H-EUR | paying dividend | 988.8400 | - | - | |
| Lazard Credit 2024 RC H-EUR | reinvestment | 115.6400 | - | - | |
| Lazard Credit 2024 RD H-EUR | paying dividend | 97.2500 | - | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
