Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV29.08.2024 | Diff.+16.4707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18'085.5703EUR | +0.09% | 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 | 1.63 | 0.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 1.51% | -% | -% | -% |
| Sharpe Ratio | - | 5.71 | - | - | - |
| Bester Monat | +1.63% | +1.63% | +1.63% | - | - |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | - | - |
| Maximaler Verlust | - | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | thesaurierend | 242.6100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | thesaurierend | 1'236.4800 | - | - | |
| Lazard Credit Fi SRI PC H-USD | thesaurierend | 1'674.7800 | - | - | |
| Lazard Credit Fi SRI PD EUR | ausschüttend | 980.6200 | - | - | |
| Lazard Credit Fi SRI PD H-USD | ausschüttend | 1'074.7500 | - | - | |
| Lazard Credit Fi SRI PVC EUR | thesaurierend | 18'085.5703 | - | - | |
| Lazard Credit Fi SRI PVD EUR | ausschüttend | 103.1500 | - | - | |
| Lazard Credit Fi SRI RC EUR | thesaurierend | 203.0500 | - | - | |
| Lazard Credit Fi SRI RD H-USD | ausschüttend | 211.3600 | - | - | |
| Lazard Credit Fi SRI RVC EUR | thesaurierend | 384.0700 | - | - | |
| Lazard Credit Fi SRI RVD EUR | ausschüttend | 197.2100 | - | - | |
| Lazard Credit FI SRI PC EUR | thesaurierend | 1'488.1100 | +13.67% | +3.76% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.09% | ||
| Jahr | |||
