Lazard Credit Fi SRI RD H-USD/ FR00140095O2 /
| NAV2024-07-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1900USD | +0.06% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.08 | 0.76 | 0.05 | 1.26 | -0.32 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.26% | +1.26% | +1.26% | - | - |
| Worst month | -0.32% | -0.32% | -0.32% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 238.0500 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,219.0500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,638.2900 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 962.1900 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,051.3700 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,735.3105 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 101.1600 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 199.4300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 207.1900 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 377.0200 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 193.5900 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,460.1400 | +13.38% | +2.61% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
