Lazard Credit Opportunities PC EUR/ FR0010235507 /
| NAV14/10/2024 | Var.-3.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,495.7300EUR | -0.20% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.92 | 1.09 | -1.09 | 0.79 | 0.06 | 2.86 | 1.55 | 0.47 | -1.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 3.79% | -% | -% | -% |
| Indice di Sharpe | - | 1.45 | - | - | - |
| Mese migliore | +2.86% | +2.86% | +2.86% | - | - |
| Mese peggiore | -1.39% | -1.39% | -1.39% | - | - |
| Perdita massima | - | -1.81% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.04% | ||
| Anno | |||
