Lazard Credit FI SRI PC EUR/ FR0011844034 /
NAV20/09/2024 | Var.+0.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,499.4399EUR | +0.03% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46 | 1.59 | 0.69 | 0.76 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.65% | 1.50% | 1.91% | 3.83% | 4.94% |
Indice di Sharpe | 4.96 | 4.92 | 5.37 | -0.54 | 0.03 |
Mese migliore | +2.81% | +1.59% | +2.81% | +3.29% | +6.08% |
Mese peggiore | -0.06% | 0.00% | -0.06% | -7.18% | -14.54% |
Perdita massima | -0.61% | -0.58% | -0.78% | -15.31% | -19.28% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 244.4600 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,244.1200 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,689.3300 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 988.0900 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,084.0601 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 18,227.5703 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 103.9600 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 204.5100 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 213.0000 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 386.9300 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 198.6800 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,499.4399 | +13.69% | +4.22% |
Prestazione
YTD | +8.21% | ||
---|---|---|---|
6 mesi | +5.32% | ||
1 anno | +13.69% | ||
3 anni | +4.22% | ||
5 anni | +19.40% | ||
10 anni | +48.15% | ||
Dall'inizio | +49.94% | ||
Anno | |||
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% |