Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
| NAV26/07/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,227.6700CHF | +0.06% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.20 | 1.37 | -0.24 | 1.05 | 0.22 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 1.51% | -% | -% | -% |
| Indice di Sharpe | - | 2.27 | - | - | - |
| Mese migliore | +1.37% | +1.37% | +1.37% | - | - |
| Mese peggiore | -0.24% | -0.24% | -0.24% | - | - |
| Perdita massima | - | -0.63% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.32% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.32% | ||
| Anno | |||
