Lazard Credit Fi SRI TC EUR/ FR0013305935 /
| NAV06/11/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 247.7000EUR | +0.26% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.07 | 1.55 | 0.00 | 1.28 | 0.46 | 1.59 | 0.69 | 1.06 | 0.70 | 0.33 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 1.37% | -% | -% | -% |
| Ratio de Sharpe | - | 6.47 | - | - | - |
| Le meilleur mois | +1.59% | +1.59% | +1.59% | - | - |
| Le plus défavorable mois | -0.07% | +0.33% | -0.07% | - | - |
| Perte maximale | - | -0.58% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 247.7000 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,256.0699 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,713.6801 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 1,001.2000 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,088.5000 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 18,469.9492 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3600 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 207.0400 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 214.0300 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 391.9200 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 201.2400 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,519.3400 | +14.79% | +5.64% |
Performance
| CAD | +9.27% | ||
|---|---|---|---|
| 6 Mois | +5.84% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.27% | ||
| Année | |||
