Lazard Credit Fi SRI RD H-USD/ FR00140095O2 /
| NAV6/24/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.7000USD | +0.03% | 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 | 0.35 | - | - | - | - | - | - | - |
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 | -0.08% | -0.08% | -0.08% | - | - |
| 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 | 237.1100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,213.6400 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,629.4900 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 958.4100 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,056.2700 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,663.9707 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 100.7500 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 198.6800 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 207.7000 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 375.5700 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 192.8500 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,454.4100 | +13.20% | +2.23% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.57% | ||
| Year | |||
