Lazard Credit Fi SRI RVC EUR/ FR0010752543 /
NAV04/07/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.0200EUR | +0.05% | 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 | 0.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.52% | +1.52% | +1.52% | - | - |
Worst month | -0.09% | -0.09% | -0.09% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 238.0500 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,219.0500 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,638.2900 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 962.1900 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,051.3700 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 17,735.3105 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 101.1600 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 199.4300 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 207.1900 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 377.0200 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 193.5900 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,460.1400 | +13.38% | +2.61% |
Performance
YTD | +4.68% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.68% | ||
Year |