Lazard Sustainable Credit 2025 RD H-EUR/ FR0013444932 /
| NAV2024-11-08 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5800EUR | +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 | - | 0.12 | 0.93 | 0.27 | 0.88 | 0.21 | 0.56 | 0.37 | -1.19 | 0.38 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.22% | -% | -% | -% |
| Sharpe ratio | - | -0.59 | - | - | - |
| Best month | +0.93% | +0.88% | +0.93% | - | - |
| Worst month | -1.19% | -1.19% | -1.19% | - | - |
| Maximum loss | - | -1.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Sustainable Credit 2025 E... | reinvestment | 1,137.6899 | - | - | |
| Lazard Sustainable Credit 2025 E... | paying dividend | 960.1400 | - | - | |
| Lazard Sustainable Credit 2025 P... | reinvestment | 1,126.6000 | - | - | |
| Lazard Sustainable Credit 2025 P... | paying dividend | 959.4400 | - | - | |
| Lazard Sustainable Credit 2025 R... | reinvestment | 109.3100 | - | - | |
| Lazard Sustainable Credit 2025 R... | paying dividend | 101.5800 | - | - |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
