Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV07/11/2024 | Diferencia+6.8201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,143.8900USD | +0.60% | 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 | 1.29 | -4.62 | -0.21 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 7.09% | -% | -% | -% |
| Índice de Sharpe | - | 0.45 | - | - | - |
| El mes mejor | +3.88% | +3.88% | +3.88% | - | - |
| El mes peor | -4.62% | -4.62% | -4.62% | - | - |
| Pérdida máxima | - | -5.69% | - | - | - |
| 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 | 1,103.3800 | - | - | |
| 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
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.21% | ||
| Año | |||
