Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
| NAV2024-06-13 | Chg.+1.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,214.1500CHF | +0.09% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.20 | 1.37 | -0.24 | 1.05 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.37% | +1.37% | +1.37% | - | - |
| Worst month | -0.24% | -0.24% | -0.24% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
