Lazard Credit Opportunities FC EUR/ FR00140081X3 /
| NAV08/08/2024 | Diferencia+1.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,104.0699EUR | +0.13% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.90 | 1.11 | -1.08 | 0.80 | 0.08 | 2.88 | 0.35 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 3.62% | -% | -% | -% |
| Índice de Sharpe | - | 1.31 | - | - | - |
| El mes mejor | +2.88% | +2.88% | +2.88% | - | - |
| El mes peor | -1.08% | -1.08% | -1.08% | - | - |
| Pérdida máxima | - | -1.70% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 978.1800 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 494.5900 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,253.1200 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,362.2695 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,104.0699 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,111.5601 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,155.2300 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,045.1899 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 546.7400 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 546.0100 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 675.8800 | +5.43% | +8.14% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,491.8500 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 963.4800 | - | - |
Performance
| Año hasta la fecha | +3.88% | ||
|---|---|---|---|
| 6 Meses | +4.06% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.88% | ||
| Año | |||
