Lazard Credit Fi SRI PD H-USD/ FR00140095N4 /
NAV25/07/2024 | Var.+0.0299 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,061.2100USD | 0.00% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.03 | 0.72 | 0.09 | 1.42 | -0.44 | 1.34 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 2.44% | -% | -% | -% |
Indice di Sharpe | - | 1.52 | - | - | - |
Mese migliore | +1.42% | +1.42% | +1.42% | - | - |
Mese peggiore | -0.44% | -0.44% | -0.44% | - | - |
Perdita massima | - | -1.19% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.46% | ||
---|---|---|---|
6 mesi | +3.62% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.46% | ||
Anno |