Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
NAV25/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,653.6700USD | 0.00% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.04 | 1.64 | 0.10 | 1.42 | 0.56 | 1.35 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | 1.54% | -% | -% | -% |
Ratio de Sharpe | - | 5.15 | - | - | - |
Le meilleur mois | +1.64% | +1.64% | +1.64% | - | - |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | - | - |
Perte maximale | - | -0.59% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 240.0400 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,226.9301 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,653.6700 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 970.2300 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,061.2100 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 17,887.4102 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 102.0200 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 201.0200 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 208.9500 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 380.1100 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 195.1800 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,472.3400 | +13.11% | +3.30% |
Performance
CAD | +6.48% | ||
---|---|---|---|
6 Mois | +5.63% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.48% | ||
Année |