Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
| NAV07/11/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,714.7900USD | +0.06% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.04 | 1.64 | 0.10 | 1.42 | 0.56 | 1.76 | 0.88 | 1.20 | 0.78 | 0.39 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 1.34% | -% | -% | -% |
| Ratio de Sharpe | - | 7.67 | - | - | - |
| Le meilleur mois | +1.76% | +1.76% | +1.76% | - | - |
| Le plus défavorable mois | +0.04% | +0.39% | +0.04% | - | - |
| Perte maximale | - | -0.52% | - | - | - |
| 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 | 247.8100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,256.5500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,714.7900 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 1,001.6300 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,089.2000 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,474.1992 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3900 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 207.1300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 214.1500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 392.0800 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 201.3300 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,519.9800 | +14.79% | +5.69% |
Performance
| CAD | +10.42% | ||
|---|---|---|---|
| 6 Mois | +6.50% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.42% | ||
| Année | |||
