Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
NAV24/07/2024 | Var.+1.7402 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17,887.5605EUR | +0.01% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.03 | 1.58 | 0.04 | 1.31 | 0.49 | 1.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 1.53% | -% | -% | -% |
Indice di Sharpe | - | 4.84 | - | - | - |
Mese migliore | +1.58% | +1.58% | +1.58% | - | - |
Mese peggiore | -0.03% | -0.03% | -0.03% | - | - |
Perdita massima | - | -0.60% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.91% | ||
---|---|---|---|
6 mesi | +5.37% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.91% | ||
Anno |