Lazard Credit Fi SRI TC EUR/ FR0013305935 /
| NAV07/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 247.8100EUR | +0.04% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.07 | 1.55 | 0.00 | 1.28 | 0.46 | 1.59 | 0.69 | 1.06 | 0.70 | 0.37 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 1.37% | -% | -% | -% |
| Indice di Sharpe | - | 6.22 | - | - | - |
| Mese migliore | +1.59% | +1.59% | +1.59% | - | - |
| Mese peggiore | -0.07% | +0.37% | -0.07% | - | - |
| Perdita massima | - | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 247.8100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,256.5500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,714.7900 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 1,001.6300 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,089.2000 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,474.1992 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3900 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 207.1300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 214.1500 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 392.0800 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 201.3300 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,519.9800 | +14.79% | +5.69% |
Prestazione
| YTD | +9.32% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.32% | ||
| Anno | |||
