Lazard Credit FI SRI PC EUR/ FR0011844034 /
| NAV2024-05-23 | Chg.+0.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,447.0400EUR | +0.02% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.61 | 0.34 | -1.06 | -0.40 | -0.90 | 0.79 | 0.94 | 0.42 | - |
| 2015 | 2.57 | 1.79 | 0.55 | -0.36 | -0.37 | -2.58 | 1.81 | -1.35 | -1.85 | 2.20 | 1.10 | -1.27 | +2.09% |
| 2016 | -1.91 | -3.10 | 3.43 | 1.53 | 0.35 | -0.72 | 3.35 | 1.99 | -0.88 | 1.08 | -1.32 | 1.61 | +5.28% |
| 2017 | 1.29 | 0.41 | 0.93 | 1.37 | 1.15 | 0.36 | 1.10 | -0.38 | 0.72 | 1.73 | 0.23 | 0.32 | +9.60% |
| 2018 | 1.17 | -0.86 | -1.08 | 0.31 | -2.26 | -0.62 | 1.10 | -0.17 | 0.06 | -1.18 | -1.72 | -0.11 | -5.29% |
| 2019 | 1.61 | 1.03 | 0.72 | 1.94 | -0.94 | 2.64 | 1.19 | 0.58 | 0.70 | 1.39 | 0.63 | 1.06 | +13.25% |
| 2020 | 1.93 | -1.04 | -14.54 | 6.08 | 2.68 | 2.93 | 1.78 | 1.54 | -0.02 | 0.34 | 4.95 | 1.25 | +6.46% |
| 2021 | 0.06 | 0.16 | 0.78 | 1.18 | 0.34 | 0.56 | 0.27 | 0.53 | 0.45 | -0.32 | -1.02 | 0.93 | +3.98% |
| 2022 | -0.62 | -3.54 | 0.18 | -1.19 | -1.13 | -3.92 | 0.31 | -0.66 | -2.08 | 0.15 | 1.73 | 0.64 | -9.81% |
| 2023 | 3.29 | -0.15 | -7.18 | 1.41 | 1.37 | 0.91 | 1.76 | 0.27 | 0.32 | 0.17 | 2.28 | 2.81 | +7.08% |
| 2024 | 1.68 | -0.06 | 1.55 | 0.00 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 2.09% | 2.23% | 3.81% | 4.97% |
| Sharpe ratio | 4.42 | 6.41 | 4.59 | -0.78 | 0.01 |
| Best month | +2.81% | +2.81% | +2.81% | +3.29% | +6.08% |
| Worst month | -0.06% | -0.06% | -0.06% | -7.18% | -14.54% |
| Maximum loss | -0.61% | -0.61% | -0.78% | -15.31% | -19.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 235.9100 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,212.1200 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,620.7400 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 994.6200 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,050.5900 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,568.4707 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 104.9000 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 197.8000 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 206.8200 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 373.7600 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 199.6400 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,447.0400 | +14.04% | +2.51% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +14.04% | ||
| 3 Years | +2.51% | ||
| 5 Years | +21.04% | ||
| 10 Years | +42.00% | ||
| Since start | +44.70% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -9.81% | ||
| 2021 | +3.98% | ||
| 2020 | +6.46% | ||
| 2019 | +13.25% | ||
| 2018 | -5.29% | ||
| 2017 | +9.60% | ||
| 2016 | +5.28% | ||
| 2015 | +2.09% | ||
