Lazard Euro Corp High Yield PVC H-CHF/ FR0013444056 /
| NAV2024-07-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.8199CHF | +0.02% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.25 | 0.31 | -0.17 | 0.71 | 0.04 | 0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.81% | -% | -% | -% |
| Sharpe ratio | - | 0.20 | - | - | - |
| Best month | +0.71% | +0.71% | +0.71% | - | - |
| Worst month | -0.17% | -0.17% | -0.17% | - | - |
| Maximum loss | - | -1.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Corp High Yield PVC ... | reinvestment | 1,069.8199 | - | - | |
| Lazard Euro Corp High Yield RC H... | reinvestment | 104.3800 | - | - | |
| Lazard Euro Corp High Yield RVC ... | reinvestment | 112.5100 | - | - | |
| Lazard Euro Corp High Yield PVC | reinvestment | 2,013.3700 | +9.17% | +7.07% | |
| Lazard Euro Corp High Yield PC E... | reinvestment | 1,115.8700 | - | - | |
| Lazard Euro Corp High Yield PVD ... | paying dividend | 1,042.1899 | - | - | |
| Lazard Euro Corp High Yield RC E... | reinvestment | 107.2500 | - | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
