LAZARD CREDIT FI SRI TC EUR FR0013305935
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +15.5 | +15.6 | +4 |
1 mois | +1.7 | - | - |
3 mois | +3.1 | - | - |
6 mois | +8.2 | - | - |
1 an | +15.7 | +15.7 | +4 |
3 ans | +2.7 | +0.9 | +5.1 |
5 ans | +20.6 | +3.8 | +7.5 |
Max | +16.9 | +2.6 | +6.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +1.7 | -0.1 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +3.3 | -0.1 | -7.3 | +1.4 | +1.4 | +0.9 | +1.8 | +0.3 | +0.3 | +0.2 | +2.3 | +2.8 |
2022 | -9.8 | -0.6 | -3.5 | +0.2 | -1.2 | -1.1 | -3.9 | +0.3 | -0.7 | -2.1 | +0.2 | +1.7 | +0.6 |
2021 | +4 | +0.1 | +0.2 | +0.8 | +1.2 | +0.3 | +0.6 | +0.3 | +0.5 | +0.4 | -0.3 | -1 | +0.9 |
2020 | +6.4 | +1.9 | -1 | -14.3 | +6 | +2.5 | +2.9 | +1.8 | +1.5 | - | +0.3 | +4.9 | +1.2 |
2019 | +13.3 | +1.6 | +1 | +0.7 | +1.9 | -0.9 | +2.6 | +1.2 | +0.6 | +0.7 | +1.4 | +0.6 | +1.1 |
2018 | - | - | - | -1.1 | +0.3 | -2.3 | -0.6 | +1.1 | -0.2 | +0.1 | -1.2 | -1.7 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013305935 | LAZARD CREDIT FI SRI TC EUR | 232.59 € | +1.3 | +3 | +15.7 | +2.7 | +20.6 | ||
FR0013306735 | LAZARD CREDIT FI SRI RVD EUR | 196.93 € | +1.3 | +2.9 | +11.1 | -5.6 | +0.9 | ||
FR0013236791 | LAZARD CREDIT FI SRI PC H-CHF | 1 229.05 € | -1.3 | -2.5 | +15.1 | +12.6 | +33 | ||
FR0013076932 | LAZARD CREDIT FI SRI PC H-USD | 1 468.11 € | +1 | +5 | +16.6 | +17.9 | +36.5 | ||
FR0010590950 | LAZARD CREDIT FI SRI PVC EUR | 17 309.43 € | +1.3 | +3 | +16.1 | +3 | +18.2 | ||
FR0010752543 | LAZARD CREDIT FI SRI RVC EUR | 368.68 € | +1.3 | +2.9 | +15.3 | +1 | +13.3 | ||
FR0011844034 | LAZARD CREDIT FI SRI PC EUR | 1 426.65 € | +1.3 | +3 | +15.7 | +2.7 | +20.6 | ||
FR0012074151 | LAZARD CREDIT FI SRI PVD EUR | 103.35 € | +1.3 | +3 | +11 | -5.8 | +0.8 | ||
FR0013306743 | LAZARD CREDIT FI SRI PD EUR | 980.61 € | +1.3 | +3 | +10.9 | -8 | +0.9 | ||
FR0014005U50 | LAZARD CREDIT FI SRI RC EUR | 195.24 € | +1.3 | +2.8 | +14.9 | - | - | ||
FR00140095N4 | LAZARD CREDIT FI SRI PD H-USD | 960.39 € | +1 | +5 | +13.3 | - | - | ||
FR00140095O2 | LAZARD CREDIT FI SRI RD H-USD | 189.03 € | +0.9 | +4.7 | +12.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 232.59 € +1.3 +3 +15.7 +2.7 +20.6 196.93 € +1.3 +2.9 +11.1 -5.6 +0.9 1 229.05 € -1.3 -2.5 +15.1 +12.6 +33 1 468.11 € +1 +5 +16.6 +17.9 +36.5 17 309.43 € +1.3 +3 +16.1 +3 +18.2 VL 3/24 2024 1 an 3 ans 5 ans 368.68 € +1.3 +2.9 +15.3 +1 +13.3 1 426.65 € +1.3 +3 +15.7 +2.7 +20.6 103.35 € +1.3 +3 +11 -5.8 +0.8 980.61 € +1.3 +3 +10.9 -8 +0.9 195.24 € +1.3 +2.8 +14.9 - - VL 3/24 2024 1 an 3 ans 5 ans 960.39 € +1 +5 +13.3 - - 189.03 € +0.9 +4.7 +12.7 - -