Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV9/2/2024 | Chg.-1.4805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,085.3691EUR | -0.01% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.03 | 1.58 | 0.04 | 1.31 | 0.49 | 1.63 | 0.72 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.52% | -% | -% | -% |
| Sharpe ratio | - | 5.61 | - | - | - |
| Best month | +1.63% | +1.63% | +1.63% | - | - |
| Worst month | -0.03% | -0.01% | -0.03% | - | - |
| Maximum loss | - | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 242.6000 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,236.1500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,674.9700 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 980.5700 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,074.8600 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,085.3691 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 103.1500 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 203.0200 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 211.3800 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 384.0400 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 197.2000 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,488.0300 | +13.46% | +3.64% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
