Lazard Credit Fi SRI RC EUR/ FR0014005U50 /
| NAV2024-09-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5100EUR | +0.02% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.11 | 1.49 | -0.06 | 1.22 | 0.41 | 1.53 | 0.63 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.45% | -% | -% | -% |
| Sharpe ratio | - | 4.57 | - | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.11% | -0.06% | -0.11% | - | - |
| Maximum loss | - | -0.59% | - | - | - |
| 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 | +7.15% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.15% | ||
| Year | |||
