Lazard Credit Fi SRI PD EUR/ FR0013306743 /
NAV04/10/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
992.3400EUR | -0.04% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.06 | 1.55 | 0.00 | 1.28 | -3.69 | 1.59 | 0.69 | 1.05 | 0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 5.82% | -% | -% | -% |
Indice di Sharpe | - | -0.22 | - | - | - |
Mese migliore | +1.59% | +1.59% | +1.59% | - | - |
Mese peggiore | -3.69% | -3.69% | -3.69% | - | - |
Perdita massima | - | -4.04% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 245.5100 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,248.0000 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,697.1000 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 992.3400 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,077.9600 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 18,308.5605 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 104.4300 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 205.3400 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 212.1300 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 388.5500 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 199.5100 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,506.5000 | +14.67% | +4.71% |
Prestazione
YTD | +3.64% | ||
---|---|---|---|
6 mesi | +0.99% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.64% | ||
Anno |