Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV06/11/2024 | Chg.+46.1289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,469.9492EUR | +0.25% | 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 | 1.63 | 0.72 | 1.09 | 0.67 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.38% | -% | -% | -% |
| Sharpe ratio | - | 6.64 | - | - | - |
| Best month | +1.63% | +1.63% | +1.63% | - | - |
| Worst month | -0.03% | +0.35% | -0.03% | - | - |
| Maximum loss | - | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 247.7000 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,256.0699 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,713.6801 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 1,001.2000 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,088.5000 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,469.9492 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3600 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 207.0400 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 214.0300 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 391.9200 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 201.2400 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,519.3400 | +14.79% | +5.64% |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
