Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
| NAV2024-07-25 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 538.6000USD | +0.05% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.74 | 0.38 | -0.88 | 1.01 | -0.62 | 2.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.84% | -% | -% | -% |
| Sharpe ratio | - | -0.21 | - | - | - |
| Best month | +2.13% | +2.13% | +2.13% | - | - |
| Worst month | -0.88% | -0.88% | -0.88% | - | - |
| Maximum loss | - | -2.11% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 966.9600 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 488.5800 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,237.1100 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,180.7900 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,090.0500 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,096.8500 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,135.1899 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,033.0400 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 539.6300 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 538.6000 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 667.5100 | +5.15% | +7.18% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,473.0000 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 951.3000 | - | - |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.01% | ||
| Year | |||
