Lazard Euro Credit SRI PC EUR/ FR001400DLP8 /
| NAV2024-08-30 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,095.2100EUR | -0.05% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.05 | 1.20 | -0.87 | 0.33 | 0.58 | 1.89 | 0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.81% | -% | -% | -% |
| Sharpe ratio | - | 1.39 | - | - | - |
| Best month | +1.89% | +1.89% | +1.89% | - | - |
| Worst month | -1.05% | -1.05% | -1.05% | - | - |
| Maximum loss | - | -1.09% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Credit SRI PC EUR | reinvestment | 1,095.2100 | - | - | |
| Lazard Euro Credit SRI PVC EUR | reinvestment | 1,100.8199 | - | - | |
| Lazard Euro Credit SRI RC EUR | reinvestment | 1,447.0699 | - | - |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
