Lazard Credit Opportunities PC EUR/ FR0010235507 /
| NAV25.09.2024 | Diff.-2.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'516.3300EUR | -0.17% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.92 | 1.09 | -1.09 | 0.79 | 0.06 | 2.86 | 1.55 | 0.43 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 3.57% | -% | -% | -% |
| Sharpe Ratio | - | 1.57 | - | - | - |
| Bester Monat | +2.86% | +2.86% | +2.86% | - | - |
| Schlechtester Monat | -1.09% | -1.09% | -1.09% | - | - |
| Maximaler Verlust | - | -1.61% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | thesaurierend | 1'122.4500 | - | - | |
| Lazard Credit Opportunities PC H... | thesaurierend | 990.5500 | - | - | |
| Lazard Credit Opportunities RD E... | ausschüttend | 502.3400 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'274.2900 | - | - | |
| Lazard Credit Opportunities TC E... | thesaurierend | 14'597.9600 | - | - | |
| Lazard Credit Opportunities PC H... | thesaurierend | 1'132.6600 | - | - | |
| Lazard Credit Opportunities PC U... | thesaurierend | 1'202.6600 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'058.9700 | - | - | |
| Lazard Credit Opportunities RC H... | thesaurierend | 556.6700 | - | - | |
| Lazard Credit Opportunities RD H... | ausschüttend | 552.1800 | - | - | |
| Lazard Credit Opportunities RC E... | thesaurierend | 686.3900 | +10.06% | +8.37% | |
| Lazard Credit Opportunities PC E... | thesaurierend | 1'516.3300 | - | - | |
| Lazard Credit Opportunities PD E... | ausschüttend | 979.2900 | - | - |
Performance
| lfd. Jahr | +5.47% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.47% | ||
| Jahr | |||
