Lazard Credit Fi SRI RVD EUR/ FR0013306735 /
| NAV2024-05-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.7000EUR | +0.06% | paying dividend | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.09 | 1.53 | -0.03 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.09% | -0.09% | -0.09% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Fi SRI TC EUR | reinvestment | 236.0000 | - | - | |
| Lazard Credit Fi SRI PC H-CHF | reinvestment | 1,211.7900 | - | - | |
| Lazard Credit Fi SRI PC H-USD | reinvestment | 1,621.7700 | - | - | |
| Lazard Credit Fi SRI PD EUR | paying dividend | 994.9900 | - | - | |
| Lazard Credit Fi SRI PD H-USD | paying dividend | 1,051.2600 | - | - | |
| Lazard Credit Fi SRI PVC EUR | reinvestment | 17,576.2207 | - | - | |
| Lazard Credit Fi SRI PVD EUR | paying dividend | 104.9500 | - | - | |
| Lazard Credit Fi SRI RC EUR | reinvestment | 197.8500 | - | - | |
| Lazard Credit Fi SRI RD H-USD | paying dividend | 206.8700 | - | - | |
| Lazard Credit Fi SRI RVC EUR | reinvestment | 373.8800 | - | - | |
| Lazard Credit Fi SRI RVD EUR | paying dividend | 199.7000 | - | - | |
| Lazard Credit FI SRI PC EUR | reinvestment | 1,447.5800 | +13.82% | +2.30% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
