Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
NAV26/07/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,227.6700CHF | +0.06% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.20 | 1.37 | -0.24 | 1.05 | 0.22 | 1.05 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | 1.51% | -% | -% | -% |
Ratio de Sharpe | - | 2.27 | - | - | - |
Le meilleur mois | +1.37% | +1.37% | +1.37% | - | - |
Le plus défavorable mois | -0.24% | -0.24% | -0.24% | - | - |
Perte maximale | - | -0.63% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.32% | ||
---|---|---|---|
6 Mois | +3.49% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.32% | ||
Année |