Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
| NAV24.06.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'629.4900USD | +0.04% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.04 | 1.64 | 0.10 | 1.42 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +1.64% | +1.64% | +1.64% | - | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | thesaurierend | 237.1100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | thesaurierend | 1'213.6400 | - | - | |
| Lazard Credit Fi SRI PC H-USD | thesaurierend | 1'629.4900 | - | - | |
| Lazard Credit Fi SRI PD EUR | ausschüttend | 958.4100 | - | - | |
| Lazard Credit Fi SRI PD H-USD | ausschüttend | 1'056.2700 | - | - | |
| Lazard Credit Fi SRI PVC EUR | thesaurierend | 17'663.9707 | - | - | |
| Lazard Credit Fi SRI PVD EUR | ausschüttend | 100.7500 | - | - | |
| Lazard Credit Fi SRI RC EUR | thesaurierend | 198.6800 | - | - | |
| Lazard Credit Fi SRI RD H-USD | ausschüttend | 207.7000 | - | - | |
| Lazard Credit Fi SRI RVC EUR | thesaurierend | 375.5700 | - | - | |
| Lazard Credit Fi SRI RVD EUR | ausschüttend | 192.8500 | - | - | |
| Lazard Credit FI SRI PC EUR | thesaurierend | 1'454.4100 | +13.20% | +2.23% |
Performance
| lfd. Jahr | +4.93% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.93% | ||
| Jahr | |||
