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Lazard Credit Fi SRI PD H-USD/  FR00140095N4  /

Fonds
NAV11/6/2024 Chg.+2.3800 Type of yield Investment Focus Investment company
1,088.5000USD +0.22% 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 - 0.03 0.72 0.09 1.42 -0.44 1.75 0.88 0.17 0.77 0.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.39% -% -% -%
Sharpe ratio - 2.54 - - -
Best month +1.75% +1.75% +1.75% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss - -1.04% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit Fi SRI TC EUR reinvestment 247.7000 - -
Lazard Credit Fi SRI PC H-CHF reinvestment 1,256.0699 - -
Lazard Credit Fi SRI PC H-USD reinvestment 1,713.6801 - -
Lazard Credit Fi SRI PD EUR paying dividend 1,001.2000 - -
Lazard Credit Fi SRI PD H-USD paying dividend 1,088.5000 - -
Lazard Credit Fi SRI PVC EUR reinvestment 18,469.9492 - -
Lazard Credit Fi SRI PVD EUR paying dividend 105.3600 - -
Lazard Credit Fi SRI RC EUR reinvestment 207.0400 - -
Lazard Credit Fi SRI RD H-USD paying dividend 214.0300 - -
Lazard Credit Fi SRI RVC EUR reinvestment 391.9200 - -
Lazard Credit Fi SRI RVD EUR paying dividend 201.2400 - -
Lazard Credit FI SRI PC EUR reinvestment 1,519.3400 +14.79% +5.64%

Performance

YTD  
+7.14%
6 Months  
+4.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.14%
Year