Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
NAV29/08/2024 | Var.+1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,674.7800USD | +0.09% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.04 | 1.64 | 0.10 | 1.42 | 0.56 | 1.76 | 0.87 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 1.50% | -% | -% | -% |
Indice di Sharpe | - | 6.64 | - | - | - |
Mese migliore | +1.76% | +1.76% | +1.76% | - | - |
Mese peggiore | +0.04% | +0.04% | +0.04% | - | - |
Perdita massima | - | -0.52% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 242.6100 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,236.4800 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,674.7800 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 980.6200 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,074.7500 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 18,085.5703 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 103.1500 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 203.0500 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 211.3600 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 384.0700 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 197.2100 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,488.1100 | +13.67% | +3.76% |
Prestazione
YTD | +7.84% | ||
---|---|---|---|
6 mesi | +6.50% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.84% | ||
Anno |