Lazard Credit 2024 RC H-EUR/  FR0013399805  /

Fonds
NAV2024-07-25 Chg.+0.0200 Type of yield Investment Focus Investment company
115.6400EUR +0.02% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.43 0.44 0.37 0.33 0.23 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.26% -% -% -%
Sharpe ratio - 2.61 - - -
Best month +0.44% +0.44% +0.44% - -
Worst month +0.23% +0.23% +0.23% - -
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  
+2.42%
6 Months  
+2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.42%
Year