Lazard Euro Corp High Yield RC H-CHF/ FR0013444064 /
| NAV30/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6700CHF | -0.01% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.19 | 0.25 | -0.22 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.60% | +0.60% | +0.60% | - | - |
| Worst month | -0.22% | -0.22% | -0.22% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Corp High Yield PVC ... | reinvestment | 1,061.4399 | - | - | |
| Lazard Euro Corp High Yield RC H... | reinvestment | 103.6700 | - | - | |
| Lazard Euro Corp High Yield RVC ... | reinvestment | 111.0500 | - | - | |
| Lazard Euro Corp High Yield PVC | reinvestment | 1,988.9600 | +9.49% | +6.57% | |
| Lazard Euro Corp High Yield PC E... | reinvestment | 1,102.5800 | - | - | |
| Lazard Euro Corp High Yield PVD ... | paying dividend | 1,029.5500 | - | - | |
| Lazard Euro Corp High Yield RC E... | reinvestment | 106.0800 | - | - |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.75% | ||
| Year | |||
