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 |