Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV30/08/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,186.4301USD | +0.05% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.29 | 0.89 | -2.08 | 2.33 | -1.21 | 3.85 | 3.88 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 7.08% | -% | -% | -% |
| Índice de Sharpe | - | 1.77 | - | - | - |
| El mes mejor | +3.88% | +3.88% | +3.88% | - | - |
| El mes peor | -2.08% | -2.08% | -2.08% | - | - |
| Pérdida máxima | - | -4.27% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,117.4600 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 988.2700 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 500.3400 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,268.4600 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,534.9004 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,126.3101 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,186.4301 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,056.2300 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 553.7900 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 553.5600 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 683.7400 | +7.96% | +9.50% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,509.7800 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 975.0600 | - | - |
Performance
| Año hasta la fecha | +6.01% | ||
|---|---|---|---|
| 6 Meses | +7.74% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.01% | ||
| Año | |||
