LAZARD EURO SHORT TERM MONEY MARKET B FR0010446633
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.7 | +3.7 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.7 | +3.7 | +0.1 |
3 ans | +3.8 | +1.2 | +0.3 |
5 ans | +3.1 | +0.6 | +0.2 |
10 ans | +2.6 | +0.3 | +0.2 |
Max | +2.7 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.1 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | - | - | -0.1 | - | - | - | - | - | +0.2 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1117.8 M€ | +44.7 / +4 | +102.2 / +22.2 | +125.2 / +25.4 | +79.6 / +39.3 | -46.9 / +10.6 |
FR0007498480 | 698.1 M€ | +101.8 / +2.3 | +16.5 / +6.5 | +65 / +11.7 | +71.9 / +18.9 | +49.4 / +6 |
FR0011291657 | 408.1 M€ | -57.1 / +1.7 | +85.7 / +4.2 | +60.2 / +7.8 | +7.7 / +14.5 | -96.3 / +4.5 |
FR0010446633 | 11.5 M€ | 0 / 0 | 0 / +11.4 | 0 / +5.8 | 0 / +5.9 | 0 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007498480 | LAZARD EURO SHORT TERM MONEY MARKET A | 7 258.02 € | +0.2 | +0.9 | +3.6 | +3.7 | +3 | ||
FR0010446633 | LAZARD EURO SHORT TERM MONEY MARKET B | 5 769 934.18 € | +0.2 | +0.9 | +3.7 | +3.8 | +3.1 | ||
FR0011291657 | LAZARD EURO SHORT TERM MONEY MARKET C | 2 059.52 € | +0.2 | +0.9 | +3.7 | +3.8 | +3.1 |
VL 3/24 2024 1 an 3 ans 5 ans 7 258.02 € +0.2 +0.9 +3.6 +3.7 +3 5 769 934.18 € +0.2 +0.9 +3.7 +3.8 +3.1 2 059.52 € +0.2 +0.9 +3.7 +3.8 +3.1