Lazard Euro Corp High Yield RVC EUR/ FR001400H3I3 /
NAV2024-06-10 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3000EUR | -0.12% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.43 | 0.49 | 0.11 | 0.97 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.97% | +0.97% | +0.97% | - | - |
Worst month | +0.11% | +0.11% | +0.11% | - | - |
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 | +2.33% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.33% | ||
Year |