Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
| NAV11/07/2024 | Chg.+3.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 537.0300USD | +0.66% | 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 | 1.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.83% | +1.83% | +1.83% | - | - |
| 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 | 966.3000 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 487.7100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,234.5400 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,153.2803 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,087.8600 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,094.0900 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,135.4399 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,032.1700 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 538.4000 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 537.0300 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 666.3800 | +5.58% | +6.43% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,470.1400 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 949.4600 | - | - |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.71% | ||
| Year | |||
