Lazard Credit Fi SRI RD H-USD/ FR00140095O2 /
| NAV2024-06-20 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5500USD | +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 | - | -0.08 | 0.76 | 0.05 | 1.26 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.26% | +1.26% | +1.26% | - | - |
| Worst month | -0.08% | -0.08% | -0.08% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.50% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
