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Lazard Credit Opportunities PVC EUR/  FR0013432143  /

Fonds
NAV2024-05-30 Chg.+1.7300 Type of yield Investment Focus Investment company
1,212.3300EUR +0.14% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.89 1.12 -1.06 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.12% +1.12% +1.12% - -
Worst month -1.06% -1.06% -1.06% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Credit Opportunities PC H... reinvestment 952.2600 - -
Lazard Credit Opportunities RD E... paying dividend 479.4800 - -
Lazard Credit Opportunities PVC ... reinvestment 1,212.3300 - -
Lazard Credit Opportunities TC E... reinvestment 13,904.6699 - -
Lazard Credit Opportunities FC E... reinvestment 1,068.5200 - -
Lazard Credit Opportunities PC H... reinvestment 1,072.7500 - -
Lazard Credit Opportunities PC U... reinvestment 1,111.6000 - -
Lazard Credit Opportunities PD H... paying dividend 1,004.6100 - -
Lazard Credit Opportunities PVC ... reinvestment 1,016.6900 - -
Lazard Credit Opportunities RC H... reinvestment 528.2900 - -
Lazard Credit Opportunities RD H... paying dividend 530.5800 - -
Lazard Credit Opportunities RC E... reinvestment 655.1800 +1.78% +3.17%
Lazard Credit Opportunities PC E... reinvestment 1,444.3199 - -
Lazard Credit Opportunities PD E... paying dividend 932.7800 - -

Performance

YTD  
+0.60%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.60%
Year