Lazard Credit 2027 PAC H-EUR/ FR001400F141 /
| 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 | |||
