Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV24.07.2024 | Diff.+1.7402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17'887.5605EUR | +0.01% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.03 | 1.58 | 0.04 | 1.31 | 0.49 | 1.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 1.53% | -% | -% | -% |
| Sharpe Ratio | - | 4.84 | - | - | - |
| Bester Monat | +1.58% | +1.58% | +1.58% | - | - |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | - | - |
| Maximaler Verlust | - | -0.60% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | thesaurierend | 240.0400 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | thesaurierend | 1'227.1200 | - | - | |
| Lazard Credit Fi SRI PC H-USD | thesaurierend | 1'653.6300 | - | - | |
| Lazard Credit Fi SRI PD EUR | ausschüttend | 970.2500 | - | - | |
| Lazard Credit Fi SRI PD H-USD | ausschüttend | 1'061.1801 | - | - | |
| Lazard Credit Fi SRI PVC EUR | thesaurierend | 17'887.5605 | - | - | |
| Lazard Credit Fi SRI PVD EUR | ausschüttend | 102.0200 | - | - | |
| Lazard Credit Fi SRI RC EUR | thesaurierend | 201.0300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | ausschüttend | 208.9600 | - | - | |
| Lazard Credit Fi SRI RVC EUR | thesaurierend | 380.1200 | - | - | |
| Lazard Credit Fi SRI RVD EUR | ausschüttend | 195.1800 | - | - | |
| Lazard Credit FI SRI PC EUR | thesaurierend | 1'472.3700 | +13.23% | +3.31% |
Performance
| lfd. Jahr | +5.91% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.91% | ||
| Jahr | |||
