Lazard Credit Fi SRI RVC EUR/ FR0010752543 /
| NAV11/07/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 378.7900EUR | +0.15% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.09 | 1.52 | -0.02 | 1.25 | 0.44 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +1.52% | +1.52% | +1.52% | - | - |
| Mese peggiore | -0.09% | -0.09% | -0.09% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 239.1800 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,224.2600 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,646.8101 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 966.7600 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,056.8400 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,820.7109 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 101.6400 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 200.3500 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 208.2100 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 378.7900 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 194.5000 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,467.0699 | +14.12% | +3.09% |
Prestazione
| YTD | +5.17% | ||
|---|---|---|---|
| 6 mesi | +5.17% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.17% | ||
| Anno | |||
