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Lazard Credit Opportunities PD H-USD/  FR001400D2C2  /

Fonds
NAV2024-04-18 Chg.-1.0100 Type of yield Investment Focus Investment company
1,004.6100USD -0.10% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.82 1.19 -1.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.19% +1.19% +1.19% - -
Worst month -1.24% -1.24% -1.24% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit Opportunities PC H... reinvestment 966.3000 - -
Lazard Credit Opportunities RD E... paying dividend 487.7100 - -
Lazard Credit Opportunities PVC ... reinvestment 1,234.5400 - -
Lazard Credit Opportunities TC E... reinvestment 14,153.2803 - -
Lazard Credit Opportunities FC E... reinvestment 1,087.8600 - -
Lazard Credit Opportunities PC H... reinvestment 1,094.0900 - -
Lazard Credit Opportunities PC U... reinvestment 1,135.4399 - -
Lazard Credit Opportunities PVC ... reinvestment 1,032.1700 - -
Lazard Credit Opportunities RC H... reinvestment 538.4000 - -
Lazard Credit Opportunities RD H... paying dividend 537.0300 - -
Lazard Credit Opportunities RC E... reinvestment 666.3800 +5.58% +6.43%
Lazard Credit Opportunities PC E... reinvestment 1,470.1400 - -
Lazard Credit Opportunities PD E... paying dividend 949.4600 - -

Performance

YTD
  -0.19%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.19%
Year