Lazard Credit 2027 PAC H-EUR/  FR001400F141  /

Fonds
NAV2024-07-25 Chg.+0.4100 Type of yield Investment Focus Investment company
1,068.1700EUR +0.04% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.57 0.78 -0.50 0.35 0.49 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.90% -% -% -%
Sharpe ratio - 0.15 - - -
Best month +1.02% +1.02% +1.02% - -
Worst month -0.57% -0.57% -0.57% - -
Maximum loss - -0.73% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit 2027 EC H-EUR reinvestment 1,134.3700 - -
Lazard Credit 2027 ED H-EUR paying dividend 1,122.0699 - -
Lazard Credit 2027 PC H-EUR reinvestment 1,095.3000 - -
Lazard Credit 2027 PD H-EUR paying dividend 1,083.9900 - -
Lazard Credit 2027 RC H-EUR reinvestment 111.8100 - -
Lazard Credit 2027 RD H-EUR paying dividend 107.0600 - -
Lazard Credit 2027 PAC H-EUR reinvestment 1,068.1700 - -

Performance

YTD  
+2.06%
6 Months  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.06%
Year