Lazard Credit FI SRI PC EUR/ FR0011844034 /
NAV28.08.2024 | Diff.+1,1801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.486,7700EUR | +0,08% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1,61 | 0,34 | -1,06 | -0,40 | -0,90 | 0,79 | 0,94 | 0,42 | - |
2015 | 2,57 | 1,79 | 0,55 | -0,36 | -0,37 | -2,58 | 1,81 | -1,35 | -1,85 | 2,20 | 1,10 | -1,27 | +2,09% |
2016 | -1,91 | -3,10 | 3,43 | 1,53 | 0,35 | -0,72 | 3,35 | 1,99 | -0,88 | 1,08 | -1,32 | 1,61 | +5,28% |
2017 | 1,29 | 0,41 | 0,93 | 1,37 | 1,15 | 0,36 | 1,10 | -0,38 | 0,72 | 1,73 | 0,23 | 0,32 | +9,60% |
2018 | 1,17 | -0,86 | -1,08 | 0,31 | -2,26 | -0,62 | 1,10 | -0,17 | 0,06 | -1,18 | -1,72 | -0,11 | -5,29% |
2019 | 1,61 | 1,03 | 0,72 | 1,94 | -0,94 | 2,64 | 1,19 | 0,58 | 0,70 | 1,39 | 0,63 | 1,06 | +13,25% |
2020 | 1,93 | -1,04 | -14,54 | 6,08 | 2,68 | 2,93 | 1,78 | 1,54 | -0,02 | 0,34 | 4,95 | 1,25 | +6,46% |
2021 | 0,06 | 0,16 | 0,78 | 1,18 | 0,34 | 0,56 | 0,27 | 0,53 | 0,45 | -0,32 | -1,02 | 0,93 | +3,98% |
2022 | -0,62 | -3,54 | 0,18 | -1,19 | -1,13 | -3,92 | 0,31 | -0,66 | -2,08 | 0,15 | 1,73 | 0,64 | -9,81% |
2023 | 3,29 | -0,15 | -7,18 | 1,41 | 1,37 | 0,91 | 1,76 | 0,27 | 0,32 | 0,17 | 2,28 | 2,81 | +7,08% |
2024 | 1,68 | -0,06 | 1,55 | 0,00 | 1,28 | 0,46 | 1,59 | 0,59 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1,70% | 1,57% | 1,91% | 3,83% | 4,95% |
Sharpe Ratio | 4,61 | 5,19 | 5,29 | -0,60 | 0,02 |
Bester Monat | +2,81% | +1,59% | +2,81% | +3,29% | +6,08% |
Schlechtester Monat | -0,06% | -0,06% | -0,06% | -7,18% | -14,54% |
Maximaler Verlust | -0,61% | -0,58% | -0,78% | -15,31% | -19,28% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | thesaurierend | 242,3900 | - | - | |
Lazard Credit Fi SRI PC H-CHF | thesaurierend | 1.235,3800 | - | - | |
Lazard Credit Fi SRI PC H-USD | thesaurierend | 1.673,2500 | - | - | |
Lazard Credit Fi SRI PD EUR | ausschüttend | 979,7400 | - | - | |
Lazard Credit Fi SRI PD H-USD | ausschüttend | 1.073,7600 | - | - | |
Lazard Credit Fi SRI PVC EUR | thesaurierend | 18.069,0996 | - | - | |
Lazard Credit Fi SRI PVD EUR | ausschüttend | 103,0600 | - | - | |
Lazard Credit Fi SRI RC EUR | thesaurierend | 202,8700 | - | - | |
Lazard Credit Fi SRI RD H-USD | ausschüttend | 211,1700 | - | - | |
Lazard Credit Fi SRI RVC EUR | thesaurierend | 383,7300 | - | - | |
Lazard Credit Fi SRI RVD EUR | ausschüttend | 197,0400 | - | - | |
Lazard Credit FI SRI PC EUR | thesaurierend | 1.486,7700 | +13,62% | +3,67% |
Performance
lfd. Jahr | +7,29% | ||
---|---|---|---|
6 Monate | +5,65% | ||
1 Jahr | +13,62% | ||
3 Jahre | +3,67% | ||
5 Jahre | +19,28% | ||
10 Jahre | +46,80% | ||
seit Beginn | +48,68% | ||
Jahr | |||
2023 | +7,08% | ||
2022 | -9,81% | ||
2021 | +3,98% | ||
2020 | +6,46% | ||
2019 | +13,25% | ||
2018 | -5,29% | ||
2017 | +9,60% | ||
2016 | +5,28% | ||
2015 | +2,09% |