Lazard Euro Credit SRI RC EUR/ FR0010751008 /
| NAV2024-07-25 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,432.6500EUR | +0.07% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.09 | 1.17 | -0.91 | 0.29 | 0.54 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.08% | -% | -% | -% |
| Sharpe ratio | - | 0.05 | - | - | - |
| Best month | +1.27% | +1.27% | +1.27% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | - | -1.22% | - | - | - |
| 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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
