Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
| NAV2024-06-25 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 528.0400USD | +0.08% | 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 | -0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.01% | +1.01% | +1.01% | - | - |
| Worst month | -0.88% | -0.88% | -0.88% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 952.6200 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 480.3900 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,215.4100 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 13,936.2305 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,071.0800 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,076.2900 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,099.7400 | - | - | |
| Lazard Credit Opportunities PD H... | paying dividend | 1,004.6100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,017.3700 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 529.7900 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 528.0400 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 656.3500 | +2.63% | +3.65% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,447.6000 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 934.9000 | - | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
