Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
NAV08/08/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
546.0100USD | +0.13% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.74 | 0.38 | -0.88 | 1.01 | -0.62 | 3.12 | 0.40 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 3.88% | -% | -% | -% |
Índice de Sharpe | - | 0.88 | - | - | - |
El mes mejor | +3.12% | +3.12% | +3.12% | - | - |
El mes peor | -0.88% | -0.88% | -0.88% | - | - |
Pérdida máxima | - | -2.11% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Credit Opportunities PC H... | reinvestment | 978.1800 | - | - | |
Lazard Credit Opportunities RD E... | paying dividend | 494.5900 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,253.1200 | - | - | |
Lazard Credit Opportunities TC E... | reinvestment | 14,362.2695 | - | - | |
Lazard Credit Opportunities FC E... | reinvestment | 1,104.0699 | - | - | |
Lazard Credit Opportunities PC H... | reinvestment | 1,111.5601 | - | - | |
Lazard Credit Opportunities PC U... | reinvestment | 1,155.2300 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,045.1899 | - | - | |
Lazard Credit Opportunities RC H... | reinvestment | 546.7400 | - | - | |
Lazard Credit Opportunities RD H... | paying dividend | 546.0100 | - | - | |
Lazard Credit Opportunities RC E... | reinvestment | 675.8800 | +5.43% | +8.14% | |
Lazard Credit Opportunities PC E... | reinvestment | 1,491.8500 | - | - | |
Lazard Credit Opportunities PD E... | paying dividend | 963.4800 | - | - |
Performance
Año hasta la fecha | +3.41% | ||
---|---|---|---|
6 Meses | +3.43% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.41% | ||
Año |