LAZARD EURO CORP HIGH YIELD PVC EUR FR0010505313
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +11.3 | +11.4 | +3 |
1 mois | +1 | - | - |
3 mois | +1.8 | - | - |
6 mois | +6.1 | - | - |
1 an | +10.9 | +10.9 | +3 |
3 ans | +6.8 | +2.2 | +4.8 |
5 ans | +19.1 | +3.6 | +7.1 |
10 ans | +42.3 | +3.6 | +5.7 |
Max | +45.9 | +3.8 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.1 | +0.4 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +12 | +2.7 | +0.1 | +0.3 | +0.5 | +0.7 | +0.6 | +1.3 | +0.2 | +0.1 | +0.1 | +2.5 | +2.5 |
2022 | -7.8 | -1.4 | -2.6 | +0.5 | -2.5 | -1 | -6.4 | +4.9 | -1.1 | -3.2 | +2.2 | +3.6 | -0.5 |
2021 | +3.4 | +0.2 | +0.5 | +0.7 | +0.5 | +0.2 | +0.5 | +0.4 | +0.3 | - | -0.5 | -0.5 | +1 |
2020 | +4.3 | -0.2 | -1.7 | -11.3 | +5.8 | +2.9 | +1.6 | +2.1 | +1.3 | -0.7 | +0.3 | +4.3 | +0.8 |
2019 | +9.8 | +2.1 | +1.4 | +0.8 | +1.2 | -1.1 | +1.8 | +0.8 | +0.7 | -0.1 | -0.2 | +0.9 | +1 |
2018 | -3.4 | +0.1 | -0.7 | -0.3 | +0.6 | -1.1 | -0.7 | +1.4 | -0.2 | +0.3 | -0.8 | -1.5 | -0.7 |
2017 | +6.1 | +0.7 | +1.1 | -0.1 | +0.9 | +0.8 | +0.3 | +0.7 | +0.3 | +0.5 | +1 | -0.4 | +0.1 |
2016 | +10.7 | -1.2 | -0.4 | +4.4 | +2.2 | -0.1 | - | +2.3 | +1.7 | -0.4 | +0.7 | -0.6 | +1.7 |
2015 | -1.5 | +1.3 | +2.3 | -0.1 | +0.7 | - | -1.6 | +0.4 | -1.1 | -3.9 | +3.3 | -0.5 | -2.2 |
2014 | - | +0.5 | +1.8 | +0.6 | +1 | +0.6 | +0.8 | -0.2 | +0.7 | -1 | -0.1 | +0.8 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 285.8 M€ | +22.3 / +0.9 | +6.2 / +11.2 | +30.3 / +14.1 | +84 / +21.6 | +42.8 / +3.1 |
FR0010505313 | 218.3 M€ | +20.6 / +0.7 | -2.1 / +8.5 | +21.9 / +10.5 | +39.5 / +16.6 | +41.1 / +2.3 |
FR001400H3H5 | 43.4 M€ | 0 / +0.2 | +10 / +2.1 | +10 / +2.6 | +40.1 / +2.8 | 0 / +0.5 |
FR0010597138 | 19 M€ | +1.6 / +0.1 | -1.5 / +0.3 | -1.5 / +0.6 | +0.3 / +1.4 | +1.9 / +0.2 |
FR0013444072 | 4.3 M€ | 0 / 0 | -0.2 / +0.2 | -0.1 / +0.3 | +3.8 / +0.5 | -0.1 / 0 |
FR0013444064 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | +0.4 / +0.1 | 0 / 0 |
FR0013444056 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | 0 / 0 |
FR001400H3I3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Lazard Frères Gestion |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013444072 | LAZARD EURO CORP HIGH YIELD RC EUR | 105.55 € | +0.6 | +1.1 | +10.1 | - | - | ||
FR0010505313 | LAZARD EURO CORP HIGH YIELD PVC EUR | 1 975.33 € | +0.7 | +1.2 | +10.9 | +6.8 | +19.1 | ||
FR0013444056 | LAZARD EURO CORP HIGH YIELD PVC H-CHF | 1 101.38 € | -0.3 | -2.6 | +10.3 | - | - | ||
FR0013444064 | LAZARD EURO CORP HIGH YIELD RC H-CHF | 107.72 € | -0.4 | -2.7 | +9.6 | +17.2 | - | ||
FR0010597138 | LAZARD EURO CORP HIGH YIELD PVD EUR | 1 022.51 € | +0.7 | +1.2 | +7.7 | -1.7 | +3.7 | ||
FR001400H3H5 | LAZARD EURO CORP HIGH YIELD PC EUR | 1 095.36 € | +0.7 | +1.2 | - | - | - | ||
FR001400H3I3 | LAZARD EURO CORP HIGH YIELD RVC EUR | 110.15 € | +0.7 | +1.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 105.55 € +0.6 +1.1 +10.1 - - 1 975.33 € +0.7 +1.2 +10.9 +6.8 +19.1 1 101.38 € -0.3 -2.6 +10.3 - - 107.72 € -0.4 -2.7 +9.6 +17.2 - 1 022.51 € +0.7 +1.2 +7.7 -1.7 +3.7 VL 3/24 2024 1 an 3 ans 5 ans 1 095.36 € +0.7 +1.2 - - - 110.15 € +0.7 +1.4 - - -