Lazard Credit Opportunities PVC H-CHF/ FR0014002XI5 /
| NAV30/08/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,056.2300CHF | +0.06% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.08 | 0.93 | -1.31 | 0.61 | -0.11 | 2.62 | 1.34 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 3.62% | -% | -% | -% |
| Ratio de Sharpe | - | 1.34 | - | - | - |
| Le meilleur mois | +2.62% | +2.62% | +2.62% | - | - |
| Le plus défavorable mois | -1.31% | -1.31% | -1.31% | - | - |
| Perte maximale | - | -1.87% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities FC E... | reinvestment | 1,117.4600 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 988.2700 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 500.3400 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,268.4600 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,534.9004 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,126.3101 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,186.4301 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,056.2300 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 553.7900 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 553.5600 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 683.7400 | +7.96% | +9.50% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,509.7800 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 975.0600 | - | - |
Performance
| CAD | +3.49% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.49% | ||
| Année | |||
