Lazard Credit Opportunities PC H-CHF/ FR001400F1B4 /
NAV11/07/2024 | Diferencia+6.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
966.3000CHF | +0.63% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -1.11 | 0.90 | -1.34 | 0.57 | -0.14 | 1.61 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 3.65% | -% | -% | -% |
Índice de Sharpe | - | -0.43 | - | - | - |
El mes mejor | +1.61% | +1.61% | +1.61% | - | - |
El mes peor | -1.34% | -1.34% | -1.34% | - | - |
Pérdida máxima | - | -1.90% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.05% | ||
---|---|---|---|
6 Meses | +1.05% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.05% | ||
Año |