Lazard Credit Fi SRI RVC EUR/ FR0010752543 /
| NAV25.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 380.1100EUR | 0.00% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.09 | 1.52 | -0.02 | 1.25 | 0.44 | 1.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 1.53% | -% | -% | -% |
| Sharpe Ratio | - | 3.96 | - | - | - |
| Bester Monat | +1.52% | +1.52% | +1.52% | - | - |
| Schlechtester Monat | -0.09% | -0.09% | -0.09% | - | - |
| Maximaler Verlust | - | -0.61% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | thesaurierend | 240.0400 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | thesaurierend | 1'226.9301 | - | - | |
| Lazard Credit Fi SRI PC H-USD | thesaurierend | 1'653.6700 | - | - | |
| Lazard Credit Fi SRI PD EUR | ausschüttend | 970.2300 | - | - | |
| Lazard Credit Fi SRI PD H-USD | ausschüttend | 1'061.2100 | - | - | |
| Lazard Credit Fi SRI PVC EUR | thesaurierend | 17'887.4102 | - | - | |
| Lazard Credit Fi SRI PVD EUR | ausschüttend | 102.0200 | - | - | |
| Lazard Credit Fi SRI RC EUR | thesaurierend | 201.0200 | - | - | |
| Lazard Credit Fi SRI RD H-USD | ausschüttend | 208.9500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | thesaurierend | 380.1100 | - | - | |
| Lazard Credit Fi SRI RVD EUR | ausschüttend | 195.1800 | - | - | |
| Lazard Credit FI SRI PC EUR | thesaurierend | 1'472.3400 | +13.11% | +3.30% |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.54% | ||
| Jahr | |||
