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Lazard Credit Fi SRI PD EUR/  FR0013306743  /

Fonds
NAV2024-09-20 Chg.+0.2500 Type of yield Investment Focus Investment company
988.0900EUR +0.03% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.06 1.55 0.00 1.28 -3.69 1.59 0.69 0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.80% -% -% -%
Sharpe ratio - -0.26 - - -
Best month +1.59% +1.59% +1.59% - -
Worst month -3.69% -3.69% -3.69% - -
Maximum loss - -4.04% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.20%
6 Months  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.20%
Year