Lazard Credit Fi SRI RVC EUR/ FR0010752543 /
| NAV7/25/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.1100EUR | 0.00% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.09 | 1.52 | -0.02 | 1.25 | 0.44 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.53% | -% | -% | -% |
| Sharpe ratio | - | 3.96 | - | - | - |
| Best month | +1.52% | +1.52% | +1.52% | - | - |
| Worst month | -0.09% | -0.09% | -0.09% | - | - |
| Maximum loss | - | -0.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.54% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.54% | ||
| Year | |||
