Lazard Credit Fi SRI RVC EUR/ FR0010752543 /
| NAV7/11/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.7900EUR | +0.15% | 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 | 0.83 | - | - | - | - | - | - |
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 | 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% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
