Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
| NAV11/07/2024 | Var.+3.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 537.0300USD | +0.66% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.74 | 0.38 | -0.88 | 1.01 | -0.62 | 1.83 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +1.83% | +1.83% | +1.83% | - | - |
| Mese peggiore | -0.88% | -0.88% | -0.88% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +1.71% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.71% | ||
| Anno | |||
