LAZARD EURO CORP HIGH YIELD RD EUR FR0013444080
| Performances | Perf. annualisées | Volatilités |
|---|
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc |
|---|
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 190.2 M€ | +12.1 / +1.2 | +14 / +4.4 | +30.7 / +5.7 | +36.3 / -7.7 | +49.2 / +6.8 |
| FR0010505313 | 137.4 M€ | +1.8 / +0.9 | +8.2 / +3.7 | +28 / +5.4 | +33.1 / -6.3 | +13.1 / +5.6 |
| FR001400H3H5 | 30.2 M€ | +30.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +30.1 / +0.1 |
| FR0010597138 | 17.7 M€ | +0.1 / +0.1 | +1.5 / +0.5 | +2.6 / +0.4 | +3.3 / -1.4 | +1.8 / +0.7 |
| FR0013444072 | 4.1 M€ | -20 / +0.2 | +3.9 / -0.1 | +0.1 / 0 | +0.1 / 0 | +3.8 / +0.2 |
| FR0013444064 | 0.5 M€ | 0 / 0 | +0.4 / 0 | 0 / 0 | -0.2 / 0 | +0.4 / 0 |
| FR0013444056 | 0.3 M€ | 0 / 0 | 0 / +0.3 | 0 / 0 | 0 / 0 | 0 / +0.3 |
| FR001400H3I3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | LAZARD FRERES GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013444072 | LAZARD EURO CORP HIGH YIELD RC EUR | 97.97 € | +0.2 | +4.3 | +3 | - | - | ||
| FR0010505313 | LAZARD EURO CORP HIGH YIELD PVC EUR | 1 821.13 € | +0.2 | +4.6 | +3.4 | +8.8 | +11.4 | ||
| FR0013444056 | LAZARD EURO CORP HIGH YIELD PVC H-CHF | 1 022.92 € | +0.4 | - | - | - | - | ||
| FR0013444064 | LAZARD EURO CORP HIGH YIELD RC H-CHF | 100.56 € | +0.3 | +4.6 | +7.6 | - | - | ||
| FR0010597138 | LAZARD EURO CORP HIGH YIELD PVD EUR | 970.72 € | +0.2 | +4.6 | +0.7 | +0.3 | -3.9 | ||
| FR001400H3H5 | LAZARD EURO CORP HIGH YIELD PC EUR | 1 010.88 € | +0.2 | - | - | - | - | ||
| FR001400H3I3 | LAZARD EURO CORP HIGH YIELD RVC EUR | 101.07 € | +0.2 | - | - | - | - |
VL 6/23 2023 1 an 3 ans 5 ans 97.97 € +0.2 +4.3 +3 - - 1 821.13 € +0.2 +4.6 +3.4 +8.8 +11.4 1 022.92 € +0.4 - - - - 100.56 € +0.3 +4.6 +7.6 - - 970.72 € +0.2 +4.6 +0.7 +0.3 -3.9 VL 6/23 2023 1 an 3 ans 5 ans 1 010.88 € +0.2 - - - - 101.07 € +0.2 - - - -
