Lazard Credit Fi SRI TC EUR/ FR0013305935 /
| NAV7/3/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.9300EUR | +0.17% | 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 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.55% | +1.55% | +1.55% | - | - |
| Worst month | -0.07% | -0.07% | -0.07% | - | - |
| 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 | 237.9300 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,218.5200 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,637.3600 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 961.6900 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,050.7800 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,725.9004 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 101.1000 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 199.3300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 207.0600 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 376.8300 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 193.4900 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,456.9200 | +13.29% | +2.35% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
