Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV07/11/2024 | Chg.+6.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,143.8900USD | +0.60% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.29 | 0.89 | -2.08 | 2.33 | -1.21 | 3.85 | 3.88 | 1.29 | -4.62 | -0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 7.09% | -% | -% | -% |
| Sharpe ratio | - | 0.45 | - | - | - |
| Best month | +3.88% | +3.88% | +3.88% | - | - |
| Worst month | -4.62% | -4.62% | -4.62% | - | - |
| Maximum loss | - | -5.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,103.3800 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 970.3700 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 493.0900 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,252.9000 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,346.8896 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,115.2800 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,143.8900 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,037.9000 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 547.7300 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 544.3700 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 674.0700 | +6.71% | +7.01% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,490.2500 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 962.4500 | - | - |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.21% | ||
| Year | |||
