Lazard Euro Corp High Yield RVC EUR/ FR001400H3I3 /
| NAV28.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.8300EUR | +0.07% | thesaurierend | Anleihen Europa | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.43 | 0.49 | 0.11 | 0.97 | 0.32 | 1.26 | 0.86 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 2.01% | -% | -% | -% |
| Sharpe Ratio | - | 2.35 | - | - | - |
| Bester Monat | +1.26% | +1.26% | +1.26% | - | - |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | - | - |
| Maximaler Verlust | - | -0.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Euro Corp High Yield PVC ... | thesaurierend | 1'078.5900 | - | - | |
| Lazard Euro Corp High Yield RC H... | thesaurierend | 105.1700 | - | - | |
| Lazard Euro Corp High Yield RVC ... | thesaurierend | 113.8300 | - | - | |
| Lazard Euro Corp High Yield PVC | thesaurierend | 2'035.8400 | +10.00% | +7.81% | |
| Lazard Euro Corp High Yield PC E... | thesaurierend | 1'128.1700 | - | - | |
| Lazard Euro Corp High Yield PVD ... | ausschüttend | 1'053.8199 | - | - | |
| Lazard Euro Corp High Yield RC E... | thesaurierend | 108.3600 | - | - |
Performance
| lfd. Jahr | +4.65% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.65% | ||
| Jahr | |||
