Lazard Euro Short Duration High Yield SRI - EVC EUR/ FR0013507027 /
| NAV07/11/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,227.3700EUR | -0.04% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.06 | 0.70 | -0.16 | 0.94 | 0.31 | 1.36 | 0.87 | 0.90 | 0.26 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.70% | -% | -% | -% |
| Sharpe ratio | - | 3.34 | - | - | - |
| Best month | +1.36% | +1.36% | +1.36% | - | - |
| Worst month | -0.16% | +0.26% | -0.16% | - | - |
| Maximum loss | - | -0.55% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Short Duration High ... | reinvestment | 1,227.3700 | - | - | |
| Lazard Euro Short Duration High ... | paying dividend | 1,089.7800 | - | - | |
| Lazard Euro Short Duration High ... | reinvestment | 1,222.0200 | - | - | |
| Lazard Euro Short Duration High ... | reinvestment | 121.4800 | - | - | |
| Lazard Euro Short Duration High ... | reinvestment | 122.8800 | - | - |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
