Lazard Credit Opportunities PC EUR/ FR0010235507 /
| NAV14/10/2024 | Diferencia-3.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,495.7300EUR | -0.20% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.92 | 1.09 | -1.09 | 0.79 | 0.06 | 2.86 | 1.55 | 0.47 | -1.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 3.79% | -% | -% | -% |
| Índice de Sharpe | - | 1.45 | - | - | - |
| El mes mejor | +2.86% | +2.86% | +2.86% | - | - |
| El mes peor | -1.39% | -1.39% | -1.39% | - | - |
| Pérdida máxima | - | -1.81% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,107.3101 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 975.7300 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 495.2700 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,257.2100 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,399.6602 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,118.2000 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,159.0300 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,043.3500 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 549.3900 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 545.4100 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 676.8400 | +8.73% | +7.27% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,495.7300 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 965.9900 | - | - |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.04% | ||
| Año | |||
