Lazard Credit Opportunities PVC H-CHF/ FR0014002XI5 /
| NAV25.07.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'033.0400CHF | +0.04% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.08 | 0.93 | -1.31 | 0.61 | -0.11 | 1.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 3.59% | -% | -% | -% |
| Sharpe Ratio | - | -0.57 | - | - | - |
| Bester Monat | +1.71% | +1.71% | +1.71% | - | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.31% | - | - |
| Maximaler Verlust | - | -1.87% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | thesaurierend | 966.9600 | - | - | |
| Lazard Credit Opportunities RD E... | ausschüttend | 488.5800 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'237.1100 | - | - | |
| Lazard Credit Opportunities TC E... | thesaurierend | 14'180.7900 | - | - | |
| Lazard Credit Opportunities FC E... | thesaurierend | 1'090.0500 | - | - | |
| Lazard Credit Opportunities PC H... | thesaurierend | 1'096.8500 | - | - | |
| Lazard Credit Opportunities PC U... | thesaurierend | 1'135.1899 | - | - | |
| Lazard Credit Opportunities PVC ... | thesaurierend | 1'033.0400 | - | - | |
| Lazard Credit Opportunities RC H... | thesaurierend | 539.6300 | - | - | |
| Lazard Credit Opportunities RD H... | ausschüttend | 538.6000 | - | - | |
| Lazard Credit Opportunities RC E... | thesaurierend | 667.5100 | +5.15% | +7.18% | |
| Lazard Credit Opportunities PC E... | thesaurierend | 1'473.0000 | - | - | |
| Lazard Credit Opportunities PD E... | ausschüttend | 951.3000 | - | - |
Performance
| lfd. Jahr | +1.22% | ||
|---|---|---|---|
| 6 Monate | +0.82% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.22% | ||
| Jahr | |||
