Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
NAV8/8/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
546.0100USD | +0.13% | 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 | 3.12 | 0.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 3.88% | -% | -% | -% |
Sharpe ratio | - | 0.88 | - | - | - |
Best month | +3.12% | +3.12% | +3.12% | - | - |
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 | 978.1800 | - | - | |
Lazard Credit Opportunities RD E... | paying dividend | 494.5900 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,253.1200 | - | - | |
Lazard Credit Opportunities TC E... | reinvestment | 14,362.2695 | - | - | |
Lazard Credit Opportunities FC E... | reinvestment | 1,104.0699 | - | - | |
Lazard Credit Opportunities PC H... | reinvestment | 1,111.5601 | - | - | |
Lazard Credit Opportunities PC U... | reinvestment | 1,155.2300 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,045.1899 | - | - | |
Lazard Credit Opportunities RC H... | reinvestment | 546.7400 | - | - | |
Lazard Credit Opportunities RD H... | paying dividend | 546.0100 | - | - | |
Lazard Credit Opportunities RC E... | reinvestment | 675.8800 | +5.43% | +8.14% | |
Lazard Credit Opportunities PC E... | reinvestment | 1,491.8500 | - | - | |
Lazard Credit Opportunities PD E... | paying dividend | 963.4800 | - | - |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +3.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.41% | ||
Year |