Lazard Credit 2024 RD H-EUR/  FR0013412525  /

Fonds
NAV7/25/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
97.2500EUR +0.02% paying dividend Bonds Worldwide Lazard Fr. Gestion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.44 -2.98 0.36 0.34 0.24 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.73% -% -% -%
Sharpe ratio - -1.33 - - -
Best month +0.44% +0.44% +0.44% - -
Worst month -2.98% -2.98% -2.98% - -
Maximum loss - -3.40% - - -
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
  -1.07%
6 Months
  -1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.07%
Year