Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV27/06/2024 | Var.+5.9590 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17,672.3398EUR | +0.03% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.03 | 1.58 | 0.04 | 1.31 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +1.58% | +1.58% | +1.58% | - | - |
| Mese peggiore | -0.03% | -0.03% | -0.03% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 237.2200 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,215.0800 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,631.8199 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 958.8500 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,047.2300 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,672.3398 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 100.8000 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 198.7700 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 206.3500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 375.7300 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 192.9300 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,455.0699 | +13.35% | +2.25% |
Prestazione
| YTD | +4.64% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.64% | ||
| Anno | |||
