Lazard Credit Fi SRI RVC EUR/ FR0010752543 /
| NAV07/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 392.0800EUR | +0.04% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.09 | 1.52 | -0.02 | 1.25 | 0.44 | 1.57 | 0.67 | 1.03 | 0.67 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.37% | -% | -% | -% |
| Índice de Sharpe | - | 5.96 | - | - | - |
| El mes mejor | +1.57% | +1.57% | +1.57% | - | - |
| El mes peor | -0.09% | +0.37% | -0.09% | - | - |
| Pérdida máxima | - | -0.59% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 247.8100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,256.5500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,714.7900 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 1,001.6300 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,089.2000 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,474.1992 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3900 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 207.1300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 214.1500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 392.0800 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 201.3300 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,519.9800 | +14.79% | +5.69% |
Performance
| Año hasta la fecha | +8.86% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.86% | ||
| Año | |||
