Lazard Credit 2027 RC H-EUR/ FR001400CC99 /
| NAV04/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5400EUR | -0.19% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.62 | 0.73 | -0.56 | 0.30 | 0.44 | 1.31 | 0.44 | 0.91 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.77% | -% | -% | -% |
| Sharpe ratio | - | 1.20 | - | - | - |
| Best month | +1.31% | +1.31% | +1.31% | - | - |
| Worst month | -0.62% | -0.56% | -0.62% | - | - |
| Maximum loss | - | -0.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit 2027 EC H-EUR | reinvestment | 1,153.8101 | - | - | |
| Lazard Credit 2027 ED H-EUR | paying dividend | 1,121.0000 | - | - | |
| Lazard Credit 2027 PC H-EUR | reinvestment | 1,113.6500 | - | - | |
| Lazard Credit 2027 PD H-EUR | paying dividend | 1,084.6100 | - | - | |
| Lazard Credit 2027 RC H-EUR | reinvestment | 113.5400 | - | - | |
| Lazard Credit 2027 RD H-EUR | paying dividend | 107.6000 | - | - | |
| Lazard Credit 2027 PAC H-EUR | reinvestment | 1,086.0601 | - | - |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.57% | ||
| Year | |||
