Lazard Euro Corp High Yield RVC EUR/ FR001400H3I3 /
NAV2024-07-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5100EUR | +0.04% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.43 | 0.49 | 0.11 | 0.97 | 0.32 | 0.94 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.78% | -% | -% | -% |
Sharpe ratio | - | 1.97 | - | - | - |
Best month | +0.97% | +0.97% | +0.97% | - | - |
Worst month | +0.11% | +0.11% | +0.11% | - | - |
Maximum loss | - | -0.73% | - | - | - |
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 | +3.44% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.44% | ||
Year |