Lazard Credit FI SRI PC EUR/ FR0011844034 /
| Стоимость чистых активов25.07.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,472.3400EUR | 0.00% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 1.54% | 1.85% | 3.81% | 4.94% |
| Коэффициент Шарпа | 4.70 | 4.15 | 5.08 | -0.68 | -0.06 |
| Лучший месяц | +2.81% | +1.68% | +2.81% | +3.29% | +6.08% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -7.18% | -14.54% |
| Максимальный убыток | -0.61% | -0.61% | -0.78% | -15.31% | -19.28% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 240.0400 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,226.9301 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,653.6700 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 970.2300 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,061.2100 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,887.4102 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 102.0200 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 201.0200 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 208.9500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 380.1100 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 195.1800 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,472.3400 | +13.11% | +3.30% |
Результат
| C начала года на сегодняшний день | +6.25% | ||
|---|---|---|---|
| 6 месяцев | +4.91% | ||
| 1 год | +13.11% | ||
| 3 года | +3.30% | ||
| 5 лет | +18.27% | ||
| 10 лет | +43.27% | ||
| С самого начала | +47.23% | ||
| Год | |||
| 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% | ||
