Lazard Credit Fi SRI TC EUR/ FR0013305935 /
NAV24/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
240.0400EUR | +0.01% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.07 | 1.55 | 0.00 | 1.28 | 0.46 | 1.20 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 1.53% | -% | -% | -% |
Índice de Sharpe | - | 4.55 | - | - | - |
El mes mejor | +1.55% | +1.55% | +1.55% | - | - |
El mes peor | -0.07% | -0.07% | -0.07% | - | - |
Pérdida máxima | - | -0.61% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 240.0400 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,227.1200 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,653.6300 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 970.2500 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,061.1801 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 17,887.5605 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 102.0200 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 201.0300 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 208.9600 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 380.1200 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 195.1800 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,472.3700 | +13.23% | +3.31% |
Performance
Año hasta la fecha | +5.89% | ||
---|---|---|---|
6 Meses | +5.17% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.89% | ||
Año |