Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
NAV7/26/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,227.6700CHF | +0.06% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.20 | 1.37 | -0.24 | 1.05 | 0.22 | 1.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.51% | -% | -% | -% |
Sharpe ratio | - | 2.27 | - | - | - |
Best month | +1.37% | +1.37% | +1.37% | - | - |
Worst month | -0.24% | -0.24% | -0.24% | - | - |
Maximum loss | - | -0.63% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 240.1900 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,227.6700 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,654.7500 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 970.8300 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,061.9100 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 17,898.5391 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 102.0900 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 201.1400 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 209.0600 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 380.3400 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 195.3000 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,473.2400 | +13.18% | +3.37% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.32% | ||
Year |