Lazard Credit Opportunities RC EUR/ FR0010230490 /
NAV2024-03-27 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
659.1100EUR | +0.05% | 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 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.90% | 5.64% | 5.42% | 6.34% | 6.76% |
Sharpe ratio | 0.22 | 1.55 | -0.46 | -0.43 | 0.18 |
Best month | +1.30% | +3.24% | +3.24% | +3.98% | +5.87% |
Worst month | -0.97% | -1.81% | -3.93% | -3.93% | -5.78% |
Maximum loss | -1.12% | -1.83% | -7.13% | -11.19% | -11.41% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Credit Opportunities PC H... | reinvestment | 961.3800 | - | - | |
Lazard Credit Opportunities RD E... | paying dividend | 482.4600 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,217.4500 | - | - | |
Lazard Credit Opportunities TC E... | reinvestment | 13,972.2305 | - | - | |
Lazard Credit Opportunities FC E... | reinvestment | 1,073.3800 | - | - | |
Lazard Credit Opportunities PC U... | reinvestment | 1,075.2000 | - | - | |
Lazard Credit Opportunities PC U... | reinvestment | 1,114.8900 | - | - | |
Lazard Credit Opportunities PD U... | paying dividend | 1,018.7600 | - | - | |
Lazard Credit Opportunities PVC ... | reinvestment | 1,025.6899 | - | - | |
Lazard Credit Opportunities RC U... | reinvestment | 530.0700 | - | - | |
Lazard Credit Opportunities RD U... | paying dividend | 530.8200 | - | - | |
Lazard Credit Opportunities RC E... | reinvestment | 659.1100 | +1.41% | +3.59% | |
Lazard Credit Opportunities PC E... | reinvestment | 1,451.3400 | - | - | |
Lazard Credit Opportunities PD E... | paying dividend | 937.3100 | - | - |
Performance
YTD | +1.04% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +1.41% | ||
3 Years | +3.59% | ||
5 Years | +28.27% | ||
Since start | +31.82% | ||
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% |