Lazard Credit Opportunities FC EUR/ FR00140081X3 /
| NAV08.08.2024 | Diff.+1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'104.0699EUR | +0.13% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.90 | 1.11 | -1.08 | 0.80 | 0.08 | 2.88 | 0.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 3.62% | -% | -% | -% |
| Sharpe Ratio | - | 1.31 | - | - | - |
| Bester Monat | +2.88% | +2.88% | +2.88% | - | - |
| Schlechtester Monat | -1.08% | -1.08% | -1.08% | - | - |
| Maximaler Verlust | - | -1.70% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | thesaurierend | 978.1800 | - | - | |
| Lazard Credit Opportunities RD E... | ausschüttend | 494.5900 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'253.1200 | - | - | |
| Lazard Credit Opportunities TC E... | thesaurierend | 14'362.2695 | - | - | |
| Lazard Credit Opportunities FC E... | thesaurierend | 1'104.0699 | - | - | |
| Lazard Credit Opportunities PC H... | thesaurierend | 1'111.5601 | - | - | |
| Lazard Credit Opportunities PC U... | thesaurierend | 1'155.2300 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'045.1899 | - | - | |
| Lazard Credit Opportunities RC H... | thesaurierend | 546.7400 | - | - | |
| Lazard Credit Opportunities RD H... | ausschüttend | 546.0100 | - | - | |
| Lazard Credit Opportunities RC E... | thesaurierend | 675.8800 | +5.43% | +8.14% | |
| Lazard Credit Opportunities PC E... | thesaurierend | 1'491.8500 | - | - | |
| Lazard Credit Opportunities PD E... | ausschüttend | 963.4800 | - | - |
Performance
| lfd. Jahr | +3.88% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.88% | ||
| Jahr | |||
