Lazard Credit Opportunities PC H-CHF/ FR001400F1B4 /
NAV11/07/2024 | Var.+6.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
966.3000CHF | +0.63% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -1.11 | 0.90 | -1.34 | 0.57 | -0.14 | 1.61 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 3.65% | -% | -% | -% |
Indice di Sharpe | - | -0.43 | - | - | - |
Mese migliore | +1.61% | +1.61% | +1.61% | - | - |
Mese peggiore | -1.34% | -1.34% | -1.34% | - | - |
Perdita massima | - | -1.90% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +1.05% | ||
---|---|---|---|
6 mesi | +1.05% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.05% | ||
Anno |