Lazard Credit Fi SRI RC EUR/ FR0014005U50 /
| NAV2024-08-28 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.8700EUR | +0.08% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.11 | 1.49 | -0.06 | 1.22 | 0.41 | 1.53 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.52% | -% | -% | -% |
| Sharpe ratio | - | 4.86 | - | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.11% | -0.11% | -0.11% | - | - |
| Maximum loss | - | -0.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 242.3900 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,235.3800 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,673.2500 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 979.7400 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,073.7600 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,069.0996 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 103.0600 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 202.8700 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 211.1700 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 383.7300 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 197.0400 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,486.7700 | +13.62% | +3.67% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.29% | ||
| Year | |||
