Lazard Credit Opportunities PC USD/ FR001400BBG2 /
| NAV08/11/2024 | Var.-2.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,141.1100USD | -0.24% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.29 | 0.89 | -2.08 | 2.33 | -1.21 | 3.85 | 3.88 | 1.29 | -4.62 | -0.45 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 7.09% | -% | -% | -% |
| Indice di Sharpe | - | 0.50 | - | - | - |
| Mese migliore | +3.88% | +3.88% | +3.88% | - | - |
| Mese peggiore | -4.62% | -4.62% | -4.62% | - | - |
| Perdita massima | - | -5.69% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,107.1500 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 973.6600 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 494.7500 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,257.2000 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,395.9297 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,119.2000 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,141.1100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,041.4301 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 549.6500 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 546.3000 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 676.3600 | +7.22% | +7.37% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,495.3500 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 965.7400 | - | - |
Prestazione
| YTD | +1.96% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.96% | ||
| Anno | |||
