Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
| NAV08/08/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 546.0100USD | +0.13% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.74 | 0.38 | -0.88 | 1.01 | -0.62 | 3.12 | 0.40 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 3.88% | -% | -% | -% |
| Ratio de Sharpe | - | 0.88 | - | - | - |
| Le meilleur mois | +3.12% | +3.12% | +3.12% | - | - |
| Le plus défavorable mois | -0.88% | -0.88% | -0.88% | - | - |
| Perte maximale | - | -2.11% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.41% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.41% | ||
| Année | |||
