Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
| NAV03/10/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,697.8500USD | +0.03% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.04 | 1.64 | 0.10 | 1.42 | 0.56 | 1.76 | 0.88 | 1.20 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.41% | -% | -% | -% |
| Sharpe ratio | - | 6.91 | - | - | - |
| Best month | +1.76% | +1.76% | +1.76% | - | - |
| Worst month | +0.04% | +0.10% | +0.04% | - | - |
| Maximum loss | - | -0.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 245.6100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,248.5800 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,697.8500 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 992.7400 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,078.4399 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,315.8203 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 104.4700 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 205.4200 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 212.2400 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 388.7100 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 199.6000 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,506.5000 | +14.67% | +4.71% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.33% | ||
| Year | |||
