Lazard Credit Fi SRI PD EUR/ FR0013306743 /
NAV2024-06-20 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
998.1600EUR | +0.08% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.06 | 1.55 | 0.00 | 1.28 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.55% | +1.55% | +1.55% | - | - |
Worst month | -0.06% | -0.06% | -0.06% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Credit Fi SRI TC EUR | reinvestment | 236.7500 | - | - | |
Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,213.0900 | - | - | |
Lazard Credit Fi SRI PC H-USD | reinvestment | 1,628.1801 | - | - | |
Lazard Credit Fi SRI PD EUR | paying dividend | 998.1600 | - | - | |
Lazard Credit Fi SRI PD H-USD | paying dividend | 1,055.4301 | - | - | |
Lazard Credit Fi SRI PVC EUR | reinvestment | 17,636.1191 | - | - | |
Lazard Credit Fi SRI PVD EUR | paying dividend | 105.3000 | - | - | |
Lazard Credit Fi SRI RC EUR | reinvestment | 198.4000 | - | - | |
Lazard Credit Fi SRI RD H-USD | paying dividend | 207.5500 | - | - | |
Lazard Credit Fi SRI RVC EUR | reinvestment | 375.0100 | - | - | |
Lazard Credit Fi SRI RVD EUR | paying dividend | 200.3100 | - | - | |
Lazard Credit FI SRI PC EUR | reinvestment | 1,452.1899 | +12.98% | +2.37% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.25% | ||
Year |