Lazard Credit Opportunities FC EUR/ FR00140081X3 /
NAV11/07/2024 | Chg.+6.9299 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,087.8600EUR | +0.64% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.90 | 1.11 | -1.08 | 0.80 | 0.08 | 1.72 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | -% | -% |
Ratio de Sharpe | - | - | - | - | - |
Le meilleur mois | +1.72% | +1.72% | +1.72% | - | - |
Le plus défavorable mois | -1.08% | -1.08% | -1.08% | - | - |
Perte maximale | - | - | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Credit Opportunities PC H... | reinvestment | 966.3000 | - | - | |
Lazard Credit Opportunities RD E... | paying dividend | 487.7100 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,234.5400 | - | - | |
Lazard Credit Opportunities TC E... | reinvestment | 14,153.2803 | - | - | |
Lazard Credit Opportunities FC E... | reinvestment | 1,087.8600 | - | - | |
Lazard Credit Opportunities PC H... | reinvestment | 1,094.0900 | - | - | |
Lazard Credit Opportunities PC U... | reinvestment | 1,135.4399 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,032.1700 | - | - | |
Lazard Credit Opportunities RC H... | reinvestment | 538.4000 | - | - | |
Lazard Credit Opportunities RD H... | paying dividend | 537.0300 | - | - | |
Lazard Credit Opportunities RC E... | reinvestment | 666.3800 | +5.58% | +6.43% | |
Lazard Credit Opportunities PC E... | reinvestment | 1,470.1400 | - | - | |
Lazard Credit Opportunities PD E... | paying dividend | 949.4600 | - | - |
Performance
CAD | +2.35% | ||
---|---|---|---|
6 Mois | +2.35% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.35% | ||
Année |