Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
NAV08/08/2024 | Var.+0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
546.0100USD | +0.13% | 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 | 3.12 | 0.40 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 3.88% | -% | -% | -% |
Indice di Sharpe | - | 0.88 | - | - | - |
Mese migliore | +3.12% | +3.12% | +3.12% | - | - |
Mese peggiore | -0.88% | -0.88% | -0.88% | - | - |
Perdita massima | - | -2.11% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +3.41% | ||
---|---|---|---|
6 mesi | +3.43% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.41% | ||
Anno |