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Lazard Credit Fi SRI RD H-USD/  FR00140095O2  /

Fonds
NAV2024-09-23 Chg.+0.0900 Type of yield Investment Focus Investment company
213.0900USD +0.04% 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 - -0.08 0.76 0.05 1.26 -0.32 1.67 0.77 0.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.06% -% -% -%
Sharpe ratio - 2.80 - - -
Best month +1.67% +1.67% +1.67% - -
Worst month -0.32% -0.32% -0.32% - -
Maximum loss - -0.69% - - -
Outperformance - - - - -
 
All quotes in USD

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 1,499.4399 +13.69% +4.22%

Performance

YTD  
+6.26%
6 Months  
+4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.26%
Year