Lazard Credit Opportunities PC H-CHF/ FR001400F1B4 /
| NAV11.07.2024 | Diff.+6.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 966.3000CHF | +0.63% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.11 | 0.90 | -1.34 | 0.57 | -0.14 | 1.61 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 3.65% | -% | -% | -% |
| Sharpe Ratio | - | -0.43 | - | - | - |
| Bester Monat | +1.61% | +1.61% | +1.61% | - | - |
| Schlechtester Monat | -1.34% | -1.34% | -1.34% | - | - |
| Maximaler Verlust | - | -1.90% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | thesaurierend | 966.3000 | - | - | |
| Lazard Credit Opportunities RD E... | ausschüttend | 487.7100 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'234.5400 | - | - | |
| Lazard Credit Opportunities TC E... | thesaurierend | 14'153.2803 | - | - | |
| Lazard Credit Opportunities FC E... | thesaurierend | 1'087.8600 | - | - | |
| Lazard Credit Opportunities PC H... | thesaurierend | 1'094.0900 | - | - | |
| Lazard Credit Opportunities PC U... | thesaurierend | 1'135.4399 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'032.1700 | - | - | |
| Lazard Credit Opportunities RC H... | thesaurierend | 538.4000 | - | - | |
| Lazard Credit Opportunities RD H... | ausschüttend | 537.0300 | - | - | |
| Lazard Credit Opportunities RC E... | thesaurierend | 666.3800 | +5.58% | +6.43% | |
| Lazard Credit Opportunities PC E... | thesaurierend | 1'470.1400 | - | - | |
| Lazard Credit Opportunities PD E... | ausschüttend | 949.4600 | - | - |
Performance
| lfd. Jahr | +1.05% | ||
|---|---|---|---|
| 6 Monate | +1.05% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.05% | ||
| Jahr | |||
