Lazard Credit Fi SRI RD H-USD/ FR00140095O2 /
NAV25/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.9500USD | 0.00% | 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 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 2.14% | -% | -% | -% |
Sharpe ratio | - | 1.52 | - | - | - |
Best month | +1.27% | +1.27% | +1.27% | - | - |
Worst month | -0.32% | -0.32% | -0.32% | - | - |
Maximum loss | - | -1.02% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | 1,226.9301 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,653.6700 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 970.2300 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,061.2100 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 17,887.4102 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 102.0200 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 201.0200 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 208.9500 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 380.1100 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 195.1800 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,472.3400 | +13.11% | +3.30% |
Performance
YTD | +4.19% | ||
---|---|---|---|
6 Months | +3.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.19% | ||
Year |