Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV04/07/2024 | Chg.+0.9301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,114.8000USD | +0.08% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.29 | 0.89 | -2.08 | 2.33 | -1.21 | 1.37 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +2.33% | +2.33% | +2.33% | - | - |
| Le plus défavorable mois | -2.08% | -2.08% | -2.08% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 955.4100 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 482.0800 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,219.9700 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 13,987.2402 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,075.0500 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,080.7700 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,114.8000 | - | - | |
| Lazard Credit Opportunities PD H... | paying dividend | 1,004.6100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,020.4600 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 531.9100 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 530.3800 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 658.6500 | +4.19% | +4.65% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,452.8900 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 938.3200 | - | - |
Performance
| CAD | -0.39% | ||
|---|---|---|---|
| 6 Mois | -0.39% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.39% | ||
| Année | |||
