Lazard Credit FI SRI PC EUR/ FR0011844034 /
| NAV13/06/2024 | Diferencia+1.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,452.2000EUR | +0.10% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.61 | 0.34 | -1.06 | -0.40 | -0.90 | 0.79 | 0.94 | 0.42 | - |
| 2015 | 2.57 | 1.79 | 0.55 | -0.36 | -0.37 | -2.58 | 1.81 | -1.35 | -1.85 | 2.20 | 1.10 | -1.27 | +2.09% |
| 2016 | -1.91 | -3.10 | 3.43 | 1.53 | 0.35 | -0.72 | 3.35 | 1.99 | -0.88 | 1.08 | -1.32 | 1.61 | +5.28% |
| 2017 | 1.29 | 0.41 | 0.93 | 1.37 | 1.15 | 0.36 | 1.10 | -0.38 | 0.72 | 1.73 | 0.23 | 0.32 | +9.60% |
| 2018 | 1.17 | -0.86 | -1.08 | 0.31 | -2.26 | -0.62 | 1.10 | -0.17 | 0.06 | -1.18 | -1.72 | -0.11 | -5.29% |
| 2019 | 1.61 | 1.03 | 0.72 | 1.94 | -0.94 | 2.64 | 1.19 | 0.58 | 0.70 | 1.39 | 0.63 | 1.06 | +13.25% |
| 2020 | 1.93 | -1.04 | -14.54 | 6.08 | 2.68 | 2.93 | 1.78 | 1.54 | -0.02 | 0.34 | 4.95 | 1.25 | +6.46% |
| 2021 | 0.06 | 0.16 | 0.78 | 1.18 | 0.34 | 0.56 | 0.27 | 0.53 | 0.45 | -0.32 | -1.02 | 0.93 | +3.98% |
| 2022 | -0.62 | -3.54 | 0.18 | -1.19 | -1.13 | -3.92 | 0.31 | -0.66 | -2.08 | 0.15 | 1.73 | 0.64 | -9.81% |
| 2023 | 3.29 | -0.15 | -7.18 | 1.41 | 1.37 | 0.91 | 1.76 | 0.27 | 0.32 | 0.17 | 2.28 | 2.81 | +7.08% |
| 2024 | 1.68 | -0.06 | 1.55 | 0.00 | 1.28 | 0.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.74% | 2.01% | 1.91% | 3.81% | 4.96% |
| Índice de Sharpe | 4.23 | 4.51 | 4.77 | -0.79 | 0.00 |
| El mes mejor | +2.81% | +2.81% | +2.81% | +3.29% | +6.08% |
| El mes peor | -0.06% | -0.06% | -0.06% | -7.18% | -14.54% |
| Pérdida máxima | -0.61% | -0.61% | -0.78% | -15.31% | -19.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 236.7600 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,214.1500 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,627.6400 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 998.1700 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,055.0800 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,634.9805 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3000 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 198.4300 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 207.4700 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 375.0300 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 200.3200 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,452.2000 | +12.84% | +2.19% |
Performance
| Año hasta la fecha | +4.80% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +12.84% | ||
| 3 Años | +2.19% | ||
| 5 Años | +20.13% | ||
| 10 Años | +40.48% | ||
| Desde el principio | +45.22% | ||
| Año | |||
| 2023 | +7.08% | ||
| 2022 | -9.81% | ||
| 2021 | +3.98% | ||
| 2020 | +6.46% | ||
| 2019 | +13.25% | ||
| 2018 | -5.29% | ||
| 2017 | +9.60% | ||
| 2016 | +5.28% | ||
| 2015 | +2.09% | ||
