Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
| NAV26/07/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,227.6700CHF | +0.06% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.20 | 1.37 | -0.24 | 1.05 | 0.22 | 1.05 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.51% | -% | -% | -% |
| Índice de Sharpe | - | 2.27 | - | - | - |
| El mes mejor | +1.37% | +1.37% | +1.37% | - | - |
| El mes peor | -0.24% | -0.24% | -0.24% | - | - |
| Pérdida máxima | - | -0.63% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.32% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.32% | ||
| Año | |||
