Lazard Euro Short Duration SRI ID/ FR0000029860 /
| NAV2024-07-25 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,365.8101EUR | +0.09% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.51 | 0.59 | -0.43 | 0.23 | 0.69 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.79% | -% | -% | -% |
| Sharpe ratio | - | -0.18 | - | - | - |
| Best month | +0.76% | +0.76% | +0.76% | - | - |
| Worst month | -0.51% | -0.51% | -0.51% | - | - |
| Maximum loss | - | -0.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Short Duration SRI I... | reinvestment | 4,761.9399 | - | - | |
| Lazard Euro Short Duration SRI I... | paying dividend | 2,365.8101 | - | - |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.82% | ||
| Year | |||
