Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV30/08/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,186.4301USD | +0.05% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 7.08% | -% | -% | -% |
| Sharpe ratio | - | 1.77 | - | - | - |
| Best month | +3.88% | +3.88% | +3.88% | - | - |
| Worst month | -2.08% | -2.08% | -2.08% | - | - |
| Maximum loss | - | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
