Lazard Credit Fi SRI TC EUR/  FR0013305935  /

Fonds
NAV2024-08-28 Chg.+0.1900 Type of yield Investment Focus Investment company
242.3900EUR +0.08% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.07 1.55 0.00 1.28 0.46 1.59 0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.52% -% -% -%
Sharpe ratio - 5.36 - - -
Best month +1.59% +1.59% +1.59% - -
Worst month -0.07% -0.07% -0.07% - -
Maximum loss - -0.58% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit Fi SRI TC EUR reinvestment 242.3900 - -
Lazard Credit Fi SRI PC H-CHF reinvestment 1,235.3800 - -
Lazard Credit Fi SRI PC H-USD reinvestment 1,673.2500 - -
Lazard Credit Fi SRI PD EUR paying dividend 979.7400 - -
Lazard Credit Fi SRI PD H-USD paying dividend 1,073.7600 - -
Lazard Credit Fi SRI PVC EUR reinvestment 18,069.0996 - -
Lazard Credit Fi SRI PVD EUR paying dividend 103.0600 - -
Lazard Credit Fi SRI RC EUR reinvestment 202.8700 - -
Lazard Credit Fi SRI RD H-USD paying dividend 211.1700 - -
Lazard Credit Fi SRI RVC EUR reinvestment 383.7300 - -
Lazard Credit Fi SRI RVD EUR paying dividend 197.0400 - -
Lazard Credit FI SRI PC EUR reinvestment 1,486.7700 +13.62% +3.67%

Performance

YTD  
+6.93%
6 Months  
+5.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.93%
Year