Lazard Credit Opportunities FC EUR/ FR00140081X3 /
| NAV08/08/2024 | Var.+1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,104.0699EUR | +0.13% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.90 | 1.11 | -1.08 | 0.80 | 0.08 | 2.88 | 0.35 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 3.62% | -% | -% | -% |
| Indice di Sharpe | - | 1.31 | - | - | - |
| Mese migliore | +2.88% | +2.88% | +2.88% | - | - |
| Mese peggiore | -1.08% | -1.08% | -1.08% | - | - |
| Perdita massima | - | -1.70% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +3.88% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.88% | ||
| Anno | |||
