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Lazard Credit Fi SRI PVD EUR/  FR0012074151  /

Fonds
NAV2024-07-24 Chg.+0.0100 Type of yield Investment Focus Investment company
102.0200EUR +0.01% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.04 1.58 0.04 1.31 -4.01 1.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.33% -% -% -%
Sharpe ratio - -0.38 - - -
Best month +1.58% +1.58% +1.58% - -
Worst month -4.01% -4.01% -4.01% - -
Maximum loss - -4.38% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.17%
6 Months  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.17%
Year