Lazard Credit Opportunities PC H-USD/ FR001400BBI8 /
| NAV04.07.2024 | Diff.+0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'080.7700USD | +0.06% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.82 | 1.19 | -0.97 | 0.92 | 0.18 | 0.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +1.19% | +1.19% | +1.19% | - | - |
| Schlechtester Monat | -0.97% | -0.97% | -0.97% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | thesaurierend | 955.4100 | - | - | |
| Lazard Credit Opportunities RD E... | ausschüttend | 482.0800 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'219.9700 | - | - | |
| Lazard Credit Opportunities TC E... | thesaurierend | 13'987.2402 | - | - | |
| Lazard Credit Opportunities FC E... | thesaurierend | 1'075.0500 | - | - | |
| Lazard Credit Opportunities PC H... | thesaurierend | 1'080.7700 | - | - | |
| Lazard Credit Opportunities PC U... | thesaurierend | 1'114.8000 | - | - | |
| Lazard Credit Opportunities PD H... | ausschüttend | 1'004.6100 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'020.4600 | - | - | |
| Lazard Credit Opportunities RC H... | thesaurierend | 531.9100 | - | - | |
| Lazard Credit Opportunities RD H... | ausschüttend | 530.3800 | - | - | |
| Lazard Credit Opportunities RC E... | thesaurierend | 658.6500 | +4.19% | +4.65% | |
| Lazard Credit Opportunities PC E... | thesaurierend | 1'452.8900 | - | - | |
| Lazard Credit Opportunities PD E... | ausschüttend | 938.3200 | - | - |
Performance
| lfd. Jahr | +1.74% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.74% | ||
| Jahr | |||
