Lazard Credit Opportunities RC EUR/ FR0010230490 /
| NAV2024-06-06 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 657.6500EUR | -0.03% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.14 | - |
| 2006 | 0.92 | 0.71 | -0.09 | 0.40 | -0.52 | -0.15 | 0.79 | 0.90 | 0.57 | 1.34 | 0.38 | 1.16 | +6.57% |
| 2007 | 0.80 | 0.51 | 0.24 | 0.50 | 0.89 | -0.37 | -1.98 | -1.48 | -0.35 | 1.16 | -3.62 | -0.26 | -3.99% |
| 2008 | -4.99 | -3.93 | -4.56 | 5.21 | 0.92 | -2.77 | -3.05 | -0.57 | -13.73 | -28.87 | -10.78 | -2.72 | -53.83% |
| 2009 | -2.82 | -3.58 | -4.92 | 15.10 | 14.82 | 8.10 | 11.90 | 2.38 | 9.22 | 2.85 | -1.69 | 2.79 | +65.53% |
| 2010 | 4.18 | 0.32 | 5.49 | 0.73 | -5.29 | -1.20 | 4.35 | 0.22 | 1.87 | 1.25 | -5.61 | 2.03 | +7.96% |
| 2011 | 1.61 | 2.17 | 1.04 | 0.90 | -0.14 | -1.97 | -1.19 | -8.09 | -8.55 | 6.47 | -5.59 | 1.92 | -11.85% |
| 2012 | 5.29 | 4.02 | 1.66 | -1.93 | -4.01 | 2.20 | 1.54 | 1.91 | 3.89 | 2.20 | 2.35 | 2.75 | +23.76% |
| 2013 | 1.95 | 0.29 | -0.21 | 1.38 | 0.34 | -2.81 | 0.80 | -0.15 | 0.86 | 2.45 | 0.76 | 0.88 | +6.64% |
| 2014 | 0.34 | 1.79 | 1.27 | 1.21 | 0.54 | 0.64 | -1.21 | -0.50 | -1.11 | -0.16 | -0.03 | -1.04 | +1.71% |
| 2015 | 0.31 | 2.26 | -0.22 | 0.52 | -0.12 | -1.66 | 0.36 | -1.48 | -3.06 | 2.61 | -0.03 | -1.45 | -2.10% |
| 2016 | -2.43 | -1.52 | 3.70 | 1.72 | 0.04 | -0.93 | 2.20 | 1.60 | -0.57 | 1.21 | -0.63 | 1.59 | +5.97% |
| 2017 | 0.42 | 0.90 | 0.41 | 0.91 | 0.61 | 0.36 | 0.72 | -0.26 | 0.60 | 1.35 | -0.26 | 0.07 | +5.99% |
| 2018 | 0.58 | -0.89 | -1.03 | 0.46 | -2.80 | -0.86 | 1.15 | -0.36 | -0.43 | -1.16 | -1.20 | -1.32 | -7.63% |
| 2019 | 0.83 | 1.14 | -0.30 | 2.09 | -1.96 | 2.07 | 0.11 | -1.23 | 1.27 | 1.68 | 0.71 | 1.64 | +8.26% |
| 2020 | -0.20 | 0.01 | -5.78 | 4.10 | 2.44 | 1.46 | 1.19 | 2.45 | -0.27 | 0.30 | 5.87 | 0.87 | +12.65% |
| 2021 | 0.04 | 1.96 | 0.83 | -0.11 | 0.00 | -0.82 | -1.20 | 0.64 | 1.30 | -0.50 | -1.66 | 1.64 | +2.06% |
| 2022 | 1.09 | -3.24 | 3.98 | 1.80 | 0.41 | -2.51 | -0.95 | 2.69 | 0.68 | -0.02 | -0.13 | 1.04 | +4.72% |
| 2023 | 1.95 | 2.41 | -3.93 | -1.83 | -0.60 | -2.20 | 0.42 | -0.01 | -1.81 | 0.01 | 3.24 | 1.30 | -1.27% |
| 2024 | 0.82 | -0.97 | 1.04 | -1.15 | 0.73 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.46% | 5.16% | 6.35% | 6.78% |
| Sharpe ratio | -0.54 | -0.66 | -0.30 | -0.41 | 0.16 |
| Best month | +1.30% | +1.30% | +3.24% | +3.98% | +5.87% |
| Worst month | -1.15% | -1.15% | -2.20% | -3.93% | -5.78% |
| Maximum loss | -1.76% | -1.76% | -4.49% | -11.19% | -11.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 955.5400 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 481.3400 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,217.1600 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 13,959.0400 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,072.7400 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,077.2600 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,119.8101 | - | - | |
| Lazard Credit Opportunities PD H... | paying dividend | 1,004.6100 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,020.2700 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 530.4400 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 532.8900 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 657.6500 | +2.18% | +3.42% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,449.9700 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 936.4300 | - | - |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +2.18% | ||
| 3 Years | +3.42% | ||
| 5 Years | +26.58% | ||
| 10 Years | +26.67% | ||
| Since start | +31.53% | ||
| Year | |||
| 2023 | -1.27% | ||
| 2022 | +4.72% | ||
| 2021 | +2.06% | ||
| 2020 | +12.65% | ||
| 2019 | +8.26% | ||
| 2018 | -7.63% | ||
| 2017 | +5.99% | ||
| 2016 | +5.97% | ||
| 2015 | -2.10% | ||
