Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV29/08/2024 | Diferencia+16.4707 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18,085.5703EUR | +0.09% | 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 | 0.71 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.51% | -% | -% | -% |
| Índice de Sharpe | - | 5.71 | - | - | - |
| El mes mejor | +1.63% | +1.63% | +1.63% | - | - |
| El mes peor | -0.03% | -0.03% | -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 | 242.6100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,236.4800 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,674.7800 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 980.6200 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,074.7500 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,085.5703 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 103.1500 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 203.0500 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 211.3600 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 384.0700 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 197.2100 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,488.1100 | +13.67% | +3.76% |
Performance
| Año hasta la fecha | +7.09% | ||
|---|---|---|---|
| 6 Meses | +5.89% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.09% | ||
| Año | |||
