Lazard Credit 2027 RC H-EUR/ FR001400CC99 /
| NAV08/11/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9500EUR | +0.10% | 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 | -0.13 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.66% | -% | -% | -% |
| Sharpe ratio | - | 2.17 | - | - | - |
| Best month | +1.31% | +1.31% | +1.31% | - | - |
| Worst month | -0.62% | -0.13% | -0.62% | - | - |
| Maximum loss | - | -0.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit 2027 EC H-EUR | reinvestment | 1,158.7900 | - | - | |
| Lazard Credit 2027 ED H-EUR | paying dividend | 1,125.8300 | - | - | |
| Lazard Credit 2027 PC H-EUR | reinvestment | 1,118.2300 | - | - | |
| Lazard Credit 2027 PD H-EUR | paying dividend | 1,089.0699 | - | - | |
| Lazard Credit 2027 RC H-EUR | reinvestment | 113.9500 | - | - | |
| Lazard Credit 2027 RD H-EUR | paying dividend | 107.9800 | - | - | |
| Lazard Credit 2027 PAC H-EUR | reinvestment | 1,090.5300 | - | - |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
