Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV2024-07-25 | Chg.-0.1504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,887.4102EUR | 0.00% | 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 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.53% | -% | -% | -% |
| Sharpe ratio | - | 4.45 | - | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | -0.03% | -0.03% | -0.03% | - | - |
| Maximum loss | - | -0.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 1,472.3400 | +13.11% | +3.30% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||
