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Lazard Credit Fi SRI PD H-USD/  FR00140095N4  /

Fonds
NAV2024-08-28 Chg.+0.8800 Type of yield Investment Focus Investment company
1,073.7600USD +0.08% 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 0.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.42% -% -% -%
Sharpe ratio - 2.31 - - -
Best month +1.75% +1.75% +1.75% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss - -1.19% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit Fi SRI TC EUR reinvestment 242.3900 - -
Lazard Credit Fi SRI PC H-CHF reinvestment 1,235.3800 - -
Lazard Credit Fi SRI PC H-USD reinvestment 1,673.2500 - -
Lazard Credit Fi SRI PD EUR paying dividend 979.7400 - -
Lazard Credit Fi SRI PD H-USD paying dividend 1,073.7600 - -
Lazard Credit Fi SRI PVC EUR reinvestment 18,069.0996 - -
Lazard Credit Fi SRI PVD EUR paying dividend 103.0600 - -
Lazard Credit Fi SRI RC EUR reinvestment 202.8700 - -
Lazard Credit Fi SRI RD H-USD paying dividend 211.1700 - -
Lazard Credit Fi SRI RVC EUR reinvestment 383.7300 - -
Lazard Credit Fi SRI RVD EUR paying dividend 197.0400 - -
Lazard Credit FI SRI PC EUR reinvestment 1,486.7700 +13.62% +3.67%

Performance

YTD  
+5.69%
6 Months  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.69%
Year