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Lazard Credit Fi SRI PVD EUR/  FR0012074151  /

Fonds
NAV2024-09-19 Chg.+0.2300 Type of yield Investment Focus Investment company
103.9400EUR +0.22% 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 - -0.04 1.58 0.04 1.31 -4.01 1.63 0.72 0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.26% -% -% -%
Sharpe ratio - -0.30 - - -
Best month +1.63% +1.63% +1.63% - -
Worst month -4.01% -4.01% -4.01% - -
Maximum loss - -4.38% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit Fi SRI TC EUR reinvestment 244.3900 - -
Lazard Credit Fi SRI PC H-CHF reinvestment 1,243.7600 - -
Lazard Credit Fi SRI PC H-USD reinvestment 1,688.8000 - -
Lazard Credit Fi SRI PD EUR paying dividend 987.8400 - -
Lazard Credit Fi SRI PD H-USD paying dividend 1,083.7200 - -
Lazard Credit Fi SRI PVC EUR reinvestment 18,222.7402 - -
Lazard Credit Fi SRI PVD EUR paying dividend 103.9400 - -
Lazard Credit Fi SRI RC EUR reinvestment 204.4600 - -
Lazard Credit Fi SRI RD H-USD paying dividend 212.9400 - -
Lazard Credit Fi SRI RVC EUR reinvestment 386.8300 - -
Lazard Credit Fi SRI RVD EUR paying dividend 198.6300 - -
Lazard Credit FI SRI PC EUR reinvestment 1,499.0601 +13.78% +4.20%

Performance

YTD  
+3.07%
6 Months  
+0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.07%
Year