Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV02/09/2024 | Diferencia-1.4805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18,085.3691EUR | -0.01% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.03 | 1.58 | 0.04 | 1.31 | 0.49 | 1.63 | 0.72 | -0.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.52% | -% | -% | -% |
| Índice de Sharpe | - | 5.61 | - | - | - |
| El mes mejor | +1.63% | +1.63% | +1.63% | - | - |
| El mes peor | -0.03% | -0.01% | -0.03% | - | - |
| Pérdida máxima | - | -0.58% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.08% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.08% | ||
| Año | |||
