Lazard Credit Fi SRI PD H-USD/ FR00140095N4 /
| NAV25/07/2024 | Chg.+0.0299 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,061.2100USD | 0.00% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.03 | 0.72 | 0.09 | 1.42 | -0.44 | 1.34 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 2.44% | -% | -% | -% |
| Ratio de Sharpe | - | 1.52 | - | - | - |
| Le meilleur mois | +1.42% | +1.42% | +1.42% | - | - |
| Le plus défavorable mois | -0.44% | -0.44% | -0.44% | - | - |
| Perte maximale | - | -1.19% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 1,472.3700 | +13.23% | +3.31% |
Performance
| CAD | +4.46% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.46% | ||
| Année | |||
