Lazard Credit Opportunities PC H-CHF/ FR001400F1B4 /
| NAV9/12/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 982.5400CHF | -0.01% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.11 | 0.90 | -1.34 | 0.57 | -0.14 | 2.58 | 1.31 | -0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.58% | -% | -% | -% |
| Sharpe ratio | - | 0.39 | - | - | - |
| Best month | +2.58% | +2.58% | +2.58% | - | - |
| Worst month | -1.34% | -1.34% | -1.34% | - | - |
| Maximum loss | - | -1.90% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,112.2100 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 982.5400 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 497.8600 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,262.5800 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,465.7305 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,121.5100 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,177.6899 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,050.2600 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 551.3100 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 551.3500 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 680.3300 | +8.18% | +8.06% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,502.6000 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 970.4200 | - | - |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
