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Lazard Credit Fi SRI PD EUR/  FR0013306743  /

Fonds
NAV2024-10-03 Chg.+0.2900 Type of yield Investment Focus Investment company
992.7400EUR +0.03% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.06 1.55 0.00 1.28 -3.69 1.59 0.69 1.05 0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.82% -% -% -%
Sharpe ratio - -0.17 - - -
Best month +1.59% +1.59% +1.59% - -
Worst month -3.69% -3.69% -3.69% - -
Maximum loss - -4.04% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.68%
6 Months  
+1.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.68%
Year