Lazard Euro Corp High Yield RC EUR/ FR0013444072 /
| NAV2024-06-10 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2800EUR | -0.13% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.33 | 0.38 | -0.01 | 0.84 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.84% | +0.84% | +0.84% | - | - |
| Worst month | -0.01% | -0.01% | -0.01% | - | - |
| 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 | +1.74% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| Year | |||
