LAZARD CREDIT FI SRI PC H-CHF  FR0013236791

ReturnsAnnu. ReturnsVolatilities
1 week-1.3--
4 weeks-1.1--
52 weeks+15.1+15.2+6.5
1 mon.-1.1--
3 mon.-1.2--
6 mon.+5.4--
1 yr+15.1+15.1+6.5
3 yrs+12.6+4+7.7
5 yrs+33+5.9+9.2
Max+31.9+4+8.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-2.5+1.2-2.4-1.3---------
2023+10.8+1.8+0.2-7.4+1.7+2.5+0.6+3.7-0.2-0.7+0.5+3.5+4.7
2022-5.5-1.4-2.3-0.5--1.5-1.3+3.4-1.7-0.3-2.5+2.5+0.1
2021+8.2+0.1-1.5+0.1+1.9+0.2+0.8+2.2-0.1+0.4+1.5+0.8+1.4
2020+7+3.5+1.8-15.4+5+2.2+3.3+0.7+1.4-0.1+1+3.7+1.3
2019+16+0.2+1.3+2.3+0.2+0.4+3.6+1.8+2.1-0.5+1.2+0.8+1.8
2018-1.9+1.7+0.2-3.5-1.3+1.4-0.9+0.8+2.6-1.3-1.3-0.9+0.6
2017----+0.1+0.7-0.1-2.9-0.8+0.6+0.2-0.5+0.2
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund1822.8 M€-19.7 / -1+32.5 / +92.5+9.9 / +132.5-36.7 / +107.4-25.7 / +53.1
FR0010590950825.9 M€-5.6 / -0.3+49.9 / +43.1+13.4 / +61-74.4 / +58.6-7.6 / +24.3
FR0011844034482.7 M€-16.5 / -0.4-17.4 / +24.5-5.2 / +35.5+40.8 / +27.4-13.6 / +14.1
FR0010752543191.5 M€+0.7 / -0.2+6.2 / +8.7+1.2 / +12.5+4 / +11.1+2.6 / +5.3
FR0012074151180.6 M€+2.3 / -0.1+3 / +8.7+7.7 / +12.4+21.8 / +5.5+4.8 / +5.3
FR001330674369.3 M€+0.1 / 0-4.8 / +4-4.9 / +5.8-9.8 / +1.6-11.7 / +2
FR001330593566.6 M€-0.7 / 0-4.1 / +3.3-0.9 / +4.7-9.4 / +3.2-0.7 / +1.9
FR00130769322.7 M€+0.2 / 0-0.1 / 0-1.4 / +0.2-3.3 / +0.1+0.4 / +0.1
FR00133067351.5 M€0 / 0-0.1 / +0.1-0.1 / +0.1-6.6 / -0.40 / 0
FR00132367911.5 M€-0.1 / 0-0.1 / +0.10 / +0.2+0.2 / +0.2-0.1 / 0
FR00105937800 M€0 / 00 / 00 / 00 / 00 / 0
FR00130986390 M€0 / 00 / 00 / 00 / 00 / 0
FR00130986470 M€0 / 00 / 00 / 00 / 00 / 0
FR0014005U500.3 M€+0.1 / 00 / 00 / 0+0.2 / 0+0.1 / 0
FR00140095N40 M€0 / 00 / 00 / 00 / 00 / 0
FR00140095O20 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyCHF
Holding perdiod0 months
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Income
  • Pension
  • Medium term
  • ISR

Fees

Entry Fees-
Exit Fees-
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyLazard Frères Gestion
LEI of the management company-

Other Shares/Classes