Lazard Sustainable Credit 2025 RC H-EUR/ FR0013444924 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1500EUR | +0.03% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.12 | 0.91 | 0.27 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.91% | +0.91% | +0.91% | - | - |
| Worst month | +0.12% | +0.12% | +0.12% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Sustainable Credit 2025 E... | reinvestment | 1,111.2000 | - | - | |
| Lazard Sustainable Credit 2025 E... | paying dividend | 971.1200 | - | - | |
| Lazard Sustainable Credit 2025 P... | reinvestment | 1,101.3500 | - | - | |
| Lazard Sustainable Credit 2025 P... | paying dividend | 969.4100 | - | - | |
| Lazard Sustainable Credit 2025 R... | reinvestment | 107.1500 | - | - | |
| Lazard Sustainable Credit 2025 R... | paying dividend | 101.1500 | - | - |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.89% | ||
| Year | |||
