Lazard Credit Opportunities PVC H-CHF/ FR0014002XI5 /
| NAV7/4/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.4600CHF | +0.05% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.08 | 0.93 | -1.31 | 0.61 | -0.11 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.93% | +0.93% | +0.93% | - | - |
| Worst month | -1.31% | -1.31% | -1.31% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 955.4100 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 482.0800 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,219.9700 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 13,987.2402 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,075.0500 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,080.7700 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,114.8000 | - | - | |
| Lazard Credit Opportunities PD H... | paying dividend | 1,004.6100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,020.4600 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 531.9100 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 530.3800 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 658.6500 | +4.19% | +4.65% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,452.8900 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 938.3200 | - | - |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.01% | ||
| Year | |||
