LAZARD CREDIT OPPORTUNITIES Part RC EUR FR0010230490
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +1.5 | +1.5 | +7.4 |
1 mois | +1.2 | - | - |
3 mois | +1.3 | - | - |
6 mois | +5.6 | - | - |
1 an | -0.6 | -0.6 | +7.4 |
3 ans | +3.3 | +1.1 | +6.9 |
5 ans | +27.4 | +5 | +8.2 |
10 ans | +30.5 | +2.7 | +6.4 |
Max | +35.5 | +3 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.8 | -1 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | -1.3 | +2 | +2.4 | -3.9 | -1.8 | -0.6 | -2.2 | +0.4 | - | -1.8 | - | +3.2 | +1.3 |
2022 | +4.7 | +1.1 | -3.2 | +4 | +1.8 | +0.4 | -2.5 | -1 | +2.7 | +0.7 | - | -0.1 | +1 |
2021 | +2.1 | - | +2 | +0.8 | -0.1 | - | -0.8 | -1.2 | +0.6 | +1.3 | -0.5 | -1.7 | +1.6 |
2020 | +12.7 | -0.2 | - | -5.8 | +4.1 | +2.4 | +1.5 | +1.2 | +2.4 | -0.3 | +0.3 | +5.9 | +0.9 |
2019 | +8.3 | +0.8 | +1.1 | -0.3 | +2.1 | -2 | +2.1 | +0.1 | -1.2 | +1.3 | +1.7 | +0.7 | +1.6 |
2018 | -7.6 | +0.6 | -0.9 | -1 | +0.5 | -2.8 | -0.9 | +1.2 | -0.4 | -0.4 | -1.2 | -1.2 | -1.3 |
2017 | +6 | +0.4 | +0.9 | +0.4 | +0.9 | +0.6 | +0.4 | +0.7 | -0.3 | +0.6 | +1.3 | -0.3 | +0.1 |
2016 | +6 | -2.4 | -1.5 | +3.7 | +1.7 | - | -0.9 | +2.2 | +1.6 | -0.6 | +1.2 | -0.6 | +1.6 |
2015 | -2.1 | +0.4 | +1.9 | - | +0.7 | -0.3 | -1.7 | +0.4 | -1.5 | -3.1 | +2.5 | +0.1 | -1.5 |
2014 | - | +0.5 | +1.5 | +1.4 | +1.2 | +0.4 | +0.8 | -1.2 | -0.5 | -1.1 | -0.2 | - | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1361.8 M€ | -21.6 / -13 | +157.9 / +53.8 | +129.5 / +39.8 | +546 / -15.5 | -42.3 / +15.5 |
FR0010235507 | 758.8 M€ | -10.5 / -7.2 | +193.5 / +29 | +182.9 / +21.9 | +364 / -3.7 | -31.1 / +9 |
FR0010230490 | 257.2 M€ | -8.7 / -2.6 | -35.1 / +13 | -37.3 / +8.7 | +143.7 / -6 | -18.1 / +2.6 |
FR0013432143 | 202.6 M€ | -2.2 / -1.8 | -1.1 / +7.7 | -13.8 / +5.4 | +2.1 / -3.9 | -8.5 / +2.6 |
FR0012156347 | 46.1 M€ | +0.2 / -0.4 | -0.6 / +0.7 | -2.2 / +0.3 | +8.9 / -1.5 | +10.4 / +0.5 |
FR001400BBI8 | 35.1 M€ | +1.3 / -0.2 | +3 / +0.3 | +5.1 / +0.9 | +13.7 / -0.4 | +1.5 / +1 |
FR00140081X3 | 21.5 M€ | 0 / -0.2 | 0 / +1 | 0 / +0.7 | 0 / -0.1 | 0 / +0.3 |
FR0014002XI5 | 17.9 M€ | -0.1 / -0.4 | +0.3 / +0.9 | -0.5 / +0.9 | +7.7 / +0.4 | +6.3 / -0.6 |
FR0010235499 | 15.4 M€ | -1.3 / -0.2 | -2.6 / +0.9 | -5.3 / +0.6 | +2.1 / -0.5 | -3.3 / +0.2 |
FR001400F1B4 | 4.3 M€ | 0 / -0.1 | +0.8 / +0.3 | +2 / +0.2 | +3.6 / +0.2 | +0.7 / -0.2 |
FR001400BBG2 | 2.3 M€ | +0.2 / 0 | 0 / +0.1 | 0 / +0.1 | +1.8 / 0 | +0.2 / 0 |
FR001400D2C2 | 0.4 M€ | -0.4 / 0 | -0.3 / 0 | -1.1 / 0 | -1.2 / -0.1 | -0.4 / 0 |
FR001400BBJ6 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.4 / 0 | -0.4 / 0 | 0 / 0 |
FR001400BBK4 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400F1C2 | 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
VL 3/24 2024 1 an 3 ans 5 ans 659.07 € +1.2 +1 -0.6 +3.3 +27.4 1 451.08 € +1.2 +1.2 +0.1 +5.4 -99.9 13 969.73 € +1.2 +1.2 +0.1 +5.4 +30.8 1 217.15 € +1.3 +1.3 +0.5 +6.1 - 937.15 € +1.2 +1.2 -2.5 -2.4 +16 VL 3/24 2024 1 an 3 ans 5 ans 1 050.36 € -1.3 -4.2 0 - - 1 073.15 € +1.2 +1.2 +0.3 - - 1 030.17 € +1.2 +1.2 +0.3 - - 989.62 € +0.9 +3.2 +1.1 - - 487.92 € +0.9 +3.1 +0.5 - - VL 3/24 2024 1 an 3 ans 5 ans 488.49 € +0.1 +2.5 +0.3 - - 937.67 € +0.9 +3.2 -1.3 - - 984.57 € -1.4 -4.2 -0.4 - - 482.38 € +1.2 +1.1 -2.2 - -