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            Trend

            Last Previous Currency Date Chng
            724.68 722.43 EUR 26/06/02 +0.31

            Terms

            Isin FR0010230490
            Contract Type N.D.
            Currency EUR
            Class RC
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ESTR CAPITALISE (OIS) + 1,25%
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 239,8128  at 26/03/31

            Performance

            Cumulatives
            1 month +1.03
            Ytd -0.09
            1 year +6.11
            3 years +12.60
            5 years +13.95
            Yearly
            04/30/2025 +5.88
            04/30/2024 +5.02
            04/30/2023 -1.27
            04/30/2022 +4.72
            04/30/2021 +2.06
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Lazard Freres Gestion Sas
            25, Rue de Courcelles 75008 - Paris
            Tel. +33 (0)1 44 13 01 11

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.715
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.715
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week +0.34
            1 month +1.03
            3 months -1.18
            6 months -0.04
            From the beginning of the year -0.09
            1 year +6.11
            2 years +10.60
            3 years +12.60
            4 years +9.84
            5 years +13.95
            Yearly
            04/30/2025 +5.88
            04/30/2024 +5.02
            04/30/2023 -1.27
            04/30/2022 +4.72
            04/30/2021 +2.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0752
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1278
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8951
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0965
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1717
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.84
            3 years +5.02
            5 years +5.68
            Negative Volatility
            1 year +4.04
            3 years +3.91
            5 years +4.23

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.0752
            Sortino 0.0965
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,943
              
            +5.65
            3 years 15,839
            15,027
              
            +10.24
            5 years 14,143
            9,060
              
            +12.95
            Performance             		12,943 +5.65 15,027 +10.24 9,060 +12.95
            Total Volatility
            1 year 17,918
            6,040
              
            +4.84
            3 years 15,839
            4,117
              
            +5.02
            5 years 14,143
            2,410
              
            +5.68
            Total Volatility             		6,040 +4.84 4,117 +5.02 2,410 +5.68
            Negative Volatility
            1 year 17,918
            9,398
              
            +4.04
            3 years 15,839
            4,929
              
            +3.91
            5 years 14,143
            2,424
              
            +4.23
            Negative Volatility             		9,398 +4.04 4,929 +3.91 2,424 +4.23
            Sharpe Index
            1 year 17,918
            12,147
              
            +0.75
            3 years 15,839
            15,559
              
            +0.08
            5 years 14,143
            9,260
              
            +0.13
            Sharpe Index             		12,147 +0.75 15,559 +0.08 9,260 +0.13
            Sortino Index
            1 year 17,918
            13,280
              
            +0.90
            3 years 15,839
            15,638
              
            +0.10
            5 years 14,143
            9,410
              
            +0.17
            Sortino Index             		13,280 +0.90 15,638 +0.10 9,260 +0.17

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,938
              
            +5.65
            3 years 15,839
            5,351
              
            +10.24
            5 years 14,143
            3,546
              
            +12.95
            Performance             		4,938 +5.65 5,351 +10.24 3,546 +12.95
            Total Volatility
            1 year 17,918
            1,848
              
            +4.84
            3 years 15,839
            1,121
              
            +5.02
            5 years 14,143
            673
              
            +5.68
            Total Volatility             		1,848 +4.84 1,121 +5.02 673 +5.68
            Negative Volatility
            1 year 17,918
            3,150
              
            +4.04
            3 years 15,839
            1,407
              
            +3.91
            5 years 14,143
            767
              
            +4.23
            Negative Volatility             		3,150 +4.04 1,407 +3.91 767 +4.23
            Sharpe Index
            1 year 17,918
            4,646
              
            +0.75
            3 years 15,839
            5,573
              
            +0.08
            5 years 14,143
            3,662
              
            +0.13
            Sharpe Index             		4,646 +0.75 5,573 +0.08 3,662 +0.13
            Sortino Index
            1 year 17,918
            5,099
              
            +0.90
            3 years 15,839
            5,596
              
            +0.10
            5 years 14,143
            3,720
              
            +0.17
            Sortino Index             		5,099 +0.90 5,596 +0.10 3,720 +0.17

            Foreign Funds - Lazard Credit Opportunities Rc Eur: Performance, Terms, Fees, Risk, Rating


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