Lazard Credit Opportunities PC H-CHF/ FR001400F1B4 /
NAV11/07/2024 | Chg.+6.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
966.3000CHF | +0.63% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -1.11 | 0.90 | -1.34 | 0.57 | -0.14 | 1.61 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | 3.65% | -% | -% | -% |
Ratio de Sharpe | - | -0.43 | - | - | - |
Le meilleur mois | +1.61% | +1.61% | +1.61% | - | - |
Le plus défavorable mois | -1.34% | -1.34% | -1.34% | - | - |
Perte maximale | - | -1.90% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.05% | ||
---|---|---|---|
6 Mois | +1.05% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.05% | ||
Année |