LAZARD EURO SHORT DURATION HIGH YIELD SRI EVC EUR FR0013507027
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +8.4 | +8.5 | +2.6 |
1 mois | +0.6 | - | - |
3 mois | +1.4 | - | - |
6 mois | +5.2 | - | - |
1 an | +8.5 | +8.5 | +2.6 |
3 ans | +8.1 | +2.6 | +2.9 |
Max | +16.8 | +4.3 | +3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.7 | -0.1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +1.3 | +0.5 | -1.5 | - | +0.9 | +0.3 | +0.9 | +0.3 | -0.1 | +0.8 | +1.6 | +1.5 |
2022 | -1.9 | -0.3 | -1.7 | +0.9 | -0.6 | +0.2 | -3.2 | +1.9 | - | -1.5 | +0.4 | +1.1 | +0.9 |
2021 | +3 | - | +0.8 | +0.5 | +0.6 | +0.2 | +0.3 | +0.1 | +0.3 | +0.1 | - | -0.8 | +0.9 |
2020 | - | - | - | - | - | - | - | - | +1.4 | +0.3 | +0.4 | +3.5 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 90.7 M€ | +21 / -0.1 | -11.3 / +2.2 | -16.9 / +3.1 | -5.2 / +4 | +27.7 / +0.8 |
FR0013507019 | 64.9 M€ | +21 / 0 | -11.6 / +1.5 | -16.9 / +2.1 | -8.9 / +2.6 | +27.6 / +0.5 |
FR0013507027 | 15.2 M€ | 0 / 0 | 0 / +0.6 | 0 / +0.7 | +4.4 / +0.9 | +0.1 / +0.2 |
FR0013507001 | 7.8 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 |
FR0013506987 | 2.8 M€ | 0 / 0 | +0.3 / +0.1 | 0 / +0.1 | -0.7 / +0.1 | +0.1 / 0 |
FR0013506995 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013507027 | LAZARD EURO SHORT DURATION HIGH YIELD SRI EVC EUR | 1 168.37 € | +0.5 | +1.2 | +8.5 | +8.1 | - | ||
FR0013506995 | LAZARD EURO SHORT DURATION HIGH YIELD SRI RVC EUR | 116.98 € | +0.5 | +1.1 | +8.3 | +8.1 | - | ||
FR0013507019 | LAZARD EURO SHORT DURATION HIGH YIELD SRI PVC EUR | 1 164.33 € | +0.5 | +1.2 | +8.4 | +7.8 | - | ||
FR0013507001 | LAZARD EURO SHORT DURATION HIGH YIELD SRI PD EUR | 1 038.64 € | +0.5 | +1.1 | +5 | -3.3 | - | ||
FR0013506987 | LAZARD EURO SHORT DURATION HIGH YIELD SRI RC EUR | 116.07 € | +0.5 | +1.1 | +7.8 | +7.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 168.37 € +0.5 +1.2 +8.5 +8.1 - 116.98 € +0.5 +1.1 +8.3 +8.1 - 1 164.33 € +0.5 +1.2 +8.4 +7.8 - 1 038.64 € +0.5 +1.1 +5 -3.3 - 116.07 € +0.5 +1.1 +7.8 +7.1 -