LAZARD EURO SHORT DURATION SRI (C) FR0000027609
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.6 | +4.6 | +1.9 |
1 mois | +0.4 | - | - |
3 mois | +0.3 | - | - |
6 mois | +3.5 | - | - |
1 an | +4.7 | +4.7 | +1.9 |
3 ans | +4.2 | +1.4 | +1.9 |
5 ans | +6.6 | +1.3 | +2.3 |
10 ans | +7.2 | +0.7 | +1.8 |
Max | +9.4 | +0.9 | +1.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.6 | -0.5 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +5.2 | +1.1 | - | +0.1 | +0.3 | +0.3 | -0.3 | +0.7 | +0.5 | -0.4 | +0.7 | +1.2 | +1.1 |
2022 | -1.6 | -0.1 | -1.2 | +0.9 | -0.1 | +0.2 | -1.5 | +1 | -0.8 | -1 | +0.5 | +0.9 | -0.2 |
2021 | +0.4 | -0.1 | +0.2 | +0.1 | +0.3 | - | +0.1 | -0.3 | -0.1 | +0.2 | +0.2 | -1 | +0.7 |
2020 | +0.7 | +0.2 | -0.4 | -4.7 | +1.5 | +0.6 | +1.1 | +0.8 | +0.4 | +0.3 | +0.3 | +0.6 | +0.2 |
2019 | +2.1 | +0.3 | +0.4 | +0.1 | +0.5 | -0.4 | +0.3 | +0.2 | -0.1 | +0.3 | +0.3 | +0.1 | +0.3 |
2018 | -3.3 | +0.2 | -0.2 | -0.5 | +0.1 | -1.6 | -0.4 | +0.4 | -0.1 | -0.1 | -0.2 | -0.6 | -0.3 |
2017 | +1 | +0.1 | -0.2 | +0.2 | +0.3 | +0.1 | +0.3 | +0.2 | -0.2 | +0.1 | +0.1 | - | - |
2016 | +0.5 | -0.6 | -0.2 | +0.9 | +0.3 | - | -0.4 | +0.6 | +0.1 | -0.1 | +0.2 | -0.4 | +0.1 |
2015 | - | +0.1 | +0.3 | -0.1 | - | - | -0.6 | +0.3 | -0.2 | -0.4 | +0.5 | +0.2 | - |
2014 | - | +1.1 | +0.8 | +0.3 | +0.4 | +0.1 | +0.2 | +0.3 | +0.2 | +0.1 | +0.1 | +0.3 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 257 M€ | -5.4 / -1.4 | -16.5 / +8.8 | -28.4 / +11.2 | -27.4 / +15.5 | -47.4 / +1.1 |
FR0000027609 | 235.9 M€ | -5.4 / -1.3 | -15.7 / +8.3 | -27.4 / +10.4 | -36.2 / +14.5 | -38.5 / +1 |
FR0000029860 | 21.1 M€ | 0 / -0.2 | -0.8 / +0.5 | -1 / +0.7 | +8.8 / +1.1 | -9 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000029860 | LAZARD EURO SHORT DURATION SRI (D) | 2 330.63 € | +0.3 | +0.4 | +3.4 | +1.1 | +0.4 | ||
FR0000027609 | LAZARD EURO SHORT DURATION SRI (C) | 4 691.17 € | +0.3 | +0.4 | +4.7 | +4.2 | +6.6 |
VL 3/24 2024 1 an 3 ans 5 ans 2 330.63 € +0.3 +0.4 +3.4 +1.1 +0.4 4 691.17 € +0.3 +0.4 +4.7 +4.2 +6.6