Lazard Credit Opportunities PC EUR/ FR0010235507 /
NAV7/11/2024 | Chg.+9.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,470.1400EUR | +0.64% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.92 | 1.09 | -1.09 | 0.79 | 0.06 | 1.71 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.71% | +1.71% | +1.71% | - | - |
Worst month | -1.09% | -1.09% | -1.09% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.26% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.26% | ||
Year |