Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
| NAV24/07/2024 | Diferencia+1.7402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17,887.5605EUR | +0.01% | 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 | 1.23 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.53% | -% | -% | -% |
| Índice de Sharpe | - | 4.84 | - | - | - |
| El mes mejor | +1.58% | +1.58% | +1.58% | - | - |
| El mes peor | -0.03% | -0.03% | -0.03% | - | - |
| Pérdida máxima | - | -0.60% | - | - | - |
| 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 | 240.0400 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,227.1200 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,653.6300 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 970.2500 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,061.1801 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,887.5605 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 102.0200 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 201.0300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 208.9600 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 380.1200 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 195.1800 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,472.3700 | +13.23% | +3.31% |
Performance
| Año hasta la fecha | +5.91% | ||
|---|---|---|---|
| 6 Meses | +5.37% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.91% | ||
| Año | |||
