Lazard Sustainable Credit 2025 PD H-EUR/ FR0013444916 /
| NAV11/7/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 959.3200EUR | +0.01% | paying dividend | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.17 | 0.97 | 0.33 | 0.93 | 0.25 | 0.62 | 0.43 | -2.84 | 0.42 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.55% | -% | -% | -% |
| Sharpe ratio | - | -0.90 | - | - | - |
| Best month | +0.97% | +0.93% | +0.97% | - | - |
| Worst month | -2.84% | -2.84% | -2.84% | - | - |
| Maximum loss | - | -3.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Sustainable Credit 2025 E... | reinvestment | 1,137.5400 | - | - | |
| Lazard Sustainable Credit 2025 E... | paying dividend | 960.0100 | - | - | |
| Lazard Sustainable Credit 2025 P... | reinvestment | 1,126.4600 | - | - | |
| Lazard Sustainable Credit 2025 P... | paying dividend | 959.3200 | - | - | |
| Lazard Sustainable Credit 2025 R... | reinvestment | 109.3000 | - | - | |
| Lazard Sustainable Credit 2025 R... | paying dividend | 101.5700 | - | - |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.05% | ||
| Year | |||
