Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV10/3/2024 | Chg.+5.5410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,315.8203EUR | +0.03% | 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 | 0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.43% | -% | -% | -% |
| Sharpe ratio | - | 5.90 | - | - | - |
| Best month | +1.63% | +1.63% | +1.63% | - | - |
| Worst month | -0.03% | +0.04% | -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 | 245.6100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,248.5800 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,697.8500 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 992.7400 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,078.4399 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,315.8203 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 104.4700 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 205.4200 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 212.2400 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 388.7100 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 199.6000 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,506.5000 | +14.67% | +4.71% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
