Lazard Euro Corp High Yield PVD EUR/ FR0010597138 /
| NAV2024-07-24 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.1899EUR | +0.03% | paying dividend | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.40 | 0.46 | 0.06 | 0.91 | 0.27 | 0.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.79% | -% | -% | -% |
| Sharpe ratio | - | 1.63 | - | - | - |
| Best month | +0.91% | +0.91% | +0.91% | - | - |
| Worst month | +0.06% | +0.06% | +0.06% | - | - |
| Maximum loss | - | -0.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.14% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
