Lazard Euro Corp High Yield PVD EUR/ FR0010597138 /
NAV2024-06-10 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,031.6899EUR | -0.13% | paying dividend | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.40 | 0.46 | 0.06 | 0.91 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.91% | +0.91% | +0.91% | - | - |
Worst month | +0.06% | +0.06% | +0.06% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Euro Corp High Yield PVC ... | reinvestment | 1,062.7800 | - | - | |
Lazard Euro Corp High Yield RC H... | reinvestment | 103.7800 | - | - | |
Lazard Euro Corp High Yield RVC ... | reinvestment | 111.3000 | - | - | |
Lazard Euro Corp High Yield PVC | reinvestment | 1,993.0800 | +8.68% | +6.14% | |
Lazard Euro Corp High Yield PC E... | reinvestment | 1,104.8101 | - | - | |
Lazard Euro Corp High Yield PVD ... | paying dividend | 1,031.6899 | - | - | |
Lazard Euro Corp High Yield RC E... | reinvestment | 106.2800 | - | - |
Performance
YTD | +2.10% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.10% | ||
Year |