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Lazard Credit Fi SRI PVD EUR/  FR0012074151  /

Fonds
NAV2024-09-23 Chg.+0.0500 Type of yield Investment Focus Investment company
104.0100EUR +0.05% 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 0.82 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.30% -% -% -%
Sharpe ratio - -0.35 - - -
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 244.5500 - -
Lazard Credit Fi SRI PC H-CHF reinvestment 1,244.2100 - -
Lazard Credit Fi SRI PC H-USD reinvestment 1,690.2000 - -
Lazard Credit Fi SRI PD EUR paying dividend 988.4900 - -
Lazard Credit Fi SRI PD H-USD paying dividend 1,084.6100 - -
Lazard Credit Fi SRI PVC EUR reinvestment 18,235.4492 - -
Lazard Credit Fi SRI PVD EUR paying dividend 104.0100 - -
Lazard Credit Fi SRI RC EUR reinvestment 204.5800 - -
Lazard Credit Fi SRI RD H-USD paying dividend 213.0900 - -
Lazard Credit Fi SRI RVC EUR reinvestment 387.0800 - -
Lazard Credit Fi SRI RVD EUR paying dividend 198.7600 - -
Lazard Credit FI SRI PC EUR reinvestment 1,500.0400 +13.77% +3.97%

Performance

YTD  
+3.14%
6 Months  
+0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.14%
Year