Lazard Euro Credit SRI PVC EUR/ FR001400FNL8 /
| NAV2024-07-25 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.5200EUR | +0.08% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.99 | 1.23 | -0.82 | 0.35 | 0.62 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.08% | -% | -% | -% |
| Sharpe ratio | - | 0.36 | - | - | - |
| Best month | +1.33% | +1.33% | +1.33% | - | - |
| Worst month | -0.99% | -0.99% | -0.99% | - | - |
| Maximum loss | - | -1.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Credit SRI PC EUR | reinvestment | 1,083.8101 | - | - | |
| Lazard Euro Credit SRI PVC EUR | reinvestment | 1,089.5200 | - | - | |
| Lazard Euro Credit SRI RC EUR | reinvestment | 1,432.6500 | - | - |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.32% | ||
| Year | |||
