Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
| NAV07.11.2024 | Diff.+0.4801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'256.5500CHF | +0.04% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.20 | 1.37 | -0.24 | 1.05 | 0.22 | 1.33 | 0.44 | 0.82 | 0.47 | 0.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 1.39% | -% | -% | -% |
| Sharpe Ratio | - | 3.88 | - | - | - |
| Bester Monat | +1.37% | +1.33% | +1.37% | - | - |
| Schlechtester Monat | -0.24% | +0.22% | -0.24% | - | - |
| Maximaler Verlust | - | -0.63% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | thesaurierend | 247.8100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | thesaurierend | 1'256.5500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | thesaurierend | 1'714.7900 | - | - | |
| Lazard Credit Fi SRI PD EUR | ausschüttend | 1'001.6300 | - | - | |
| Lazard Credit Fi SRI PD H-USD | ausschüttend | 1'089.2000 | - | - | |
| Lazard Credit Fi SRI PVC EUR | thesaurierend | 18'474.1992 | - | - | |
| Lazard Credit Fi SRI PVD EUR | ausschüttend | 105.3900 | - | - | |
| Lazard Credit Fi SRI RC EUR | thesaurierend | 207.1300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | ausschüttend | 214.1500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | thesaurierend | 392.0800 | - | - | |
| Lazard Credit Fi SRI RVD EUR | ausschüttend | 201.3300 | - | - | |
| Lazard Credit FI SRI PC EUR | thesaurierend | 1'519.9800 | +14.79% | +5.69% |
Performance
| lfd. Jahr | +6.78% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.78% | ||
| Jahr | |||
