Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
NAV25/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,653.6700USD | 0.00% | 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 | 1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 1.54% | -% | -% | -% |
Indice di Sharpe | - | 5.15 | - | - | - |
Mese migliore | +1.64% | +1.64% | +1.64% | - | - |
Mese peggiore | +0.04% | +0.04% | +0.04% | - | - |
Perdita massima | - | -0.59% | - | - | - |
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 | 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% |
Prestazione
YTD | +6.48% | ||
---|---|---|---|
6 mesi | +5.63% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.48% | ||
Anno |