LAZARD CREDIT FI SRI PC H-CHF FR0013236791
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1822.8 M€ | -19.7 / -1 | +32.5 / +92.5 | +9.9 / +132.5 | -36.7 / +107.4 | -25.7 / +53.1 |
FR0010590950 | 825.9 M€ | -5.6 / -0.3 | +49.9 / +43.1 | +13.4 / +61 | -74.4 / +58.6 | -7.6 / +24.3 |
FR0011844034 | 482.7 M€ | -16.5 / -0.4 | -17.4 / +24.5 | -5.2 / +35.5 | +40.8 / +27.4 | -13.6 / +14.1 |
FR0010752543 | 191.5 M€ | +0.7 / -0.2 | +6.2 / +8.7 | +1.2 / +12.5 | +4 / +11.1 | +2.6 / +5.3 |
FR0012074151 | 180.6 M€ | +2.3 / -0.1 | +3 / +8.7 | +7.7 / +12.4 | +21.8 / +5.5 | +4.8 / +5.3 |
FR0013306743 | 69.3 M€ | +0.1 / 0 | -4.8 / +4 | -4.9 / +5.8 | -9.8 / +1.6 | -11.7 / +2 |
FR0013305935 | 66.6 M€ | -0.7 / 0 | -4.1 / +3.3 | -0.9 / +4.7 | -9.4 / +3.2 | -0.7 / +1.9 |
FR0013076932 | 2.7 M€ | +0.2 / 0 | -0.1 / 0 | -1.4 / +0.2 | -3.3 / +0.1 | +0.4 / +0.1 |
FR0013306735 | 1.5 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | -6.6 / -0.4 | 0 / 0 |
FR0013236791 | 1.5 M€ | -0.1 / 0 | -0.1 / +0.1 | 0 / +0.2 | +0.2 / +0.2 | -0.1 / 0 |
FR0010593780 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013098639 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013098647 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014005U50 | 0.3 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | +0.1 / 0 |
FR00140095N4 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR00140095O2 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | CHF | |||||||
Holding perdiod | 0 months | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | Lazard Frères Gestion |
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LEI of the management company | - |