Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV04/10/2024 | Chg.-16.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,169.0601USD | -1.36% | 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 | -2.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 7.43% | -% | -% | -% |
| Sharpe ratio | - | 0.82 | - | - | - |
| Best month | +3.88% | +3.88% | +3.88% | - | - |
| Worst month | -2.72% | -2.72% | -2.72% | - | - |
| Maximum loss | - | -3.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,111.2800 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 979.9600 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 497.2100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,261.6600 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,452.0703 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,121.7300 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,169.0601 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,047.7600 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 551.2200 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 546.9800 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 685.8000 | +10.66% | +8.45% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,501.1801 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 969.5000 | - | - |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.45% | ||
| Year | |||
