Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
NAV11.07.2024 | Diff.+3.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
537.0300USD | +0.66% | ausschüttend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.74 | 0.38 | -0.88 | 1.01 | -0.62 | 1.83 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +1.83% | +1.83% | +1.83% | - | - |
Schlechtester Monat | -0.88% | -0.88% | -0.88% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Credit Opportunities PC H... | thesaurierend | 966.3000 | - | - | |
Lazard Credit Opportunities RD E... | ausschüttend | 487.7100 | - | - | |
Lazard Credit Opportunities PVC ... | thesaurierend | 1'234.5400 | - | - | |
Lazard Credit Opportunities TC E... | thesaurierend | 14'153.2803 | - | - | |
Lazard Credit Opportunities FC E... | thesaurierend | 1'087.8600 | - | - | |
Lazard Credit Opportunities PC H... | thesaurierend | 1'094.0900 | - | - | |
Lazard Credit Opportunities PC U... | thesaurierend | 1'135.4399 | - | - | |
Lazard Credit Opportunities PVC ... | thesaurierend | 1'032.1700 | - | - | |
Lazard Credit Opportunities RC H... | thesaurierend | 538.4000 | - | - | |
Lazard Credit Opportunities RD H... | ausschüttend | 537.0300 | - | - | |
Lazard Credit Opportunities RC E... | thesaurierend | 666.3800 | +5.58% | +6.43% | |
Lazard Credit Opportunities PC E... | thesaurierend | 1'470.1400 | - | - | |
Lazard Credit Opportunities PD E... | ausschüttend | 949.4600 | - | - |
Performance
lfd. Jahr | +1.71% | ||
---|---|---|---|
6 Monate | +1.71% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.71% | ||
Jahr |