Lazard Credit Opportunities TC EUR/ FR0010235499 /
NAV2024-05-30 | Chg.+19.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,904.6699EUR | +0.14% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.92 | 1.09 | -1.09 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.09% | +1.09% | +1.09% | - | - |
Worst month | -1.09% | -1.09% | -1.09% | - | - |
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 | +0.46% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.46% | ||
Year |