Lazard Euro Credit SRI RC EUR/  FR0010751008  /

Fonds
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