Lazard Credit Fi Zero Duration
Ticker
FR0012789832.PA
ISIN
FR001278983
Price
EUR 1,075.00
Change Today
-0.50 / -0.046 %
Price 1 year ago
948.03 / 13.393 %
Morningstar
5
52 Week Low
938.98
52 Week High
1,103.25
200 Day Moving Average 1,018.01
1,018.01
50-day Moving Average
1,082.36
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.022% |
| Average Annual Volatility | 6.786% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -0.48 |
Company information
Summary
Le FCP est un nourricier de la part «C» du FCP Objectif Crédit Fi (ci-après le « FCP Maître »), dont l’objectif de gestion vise à atteindre, sur une durée de placement recommandée de 3 ans, une performance nette de frais supérieure à Eonia capitalisé + 2,7%. L’objectif de gestion du FCP nourricier couvert du risque de taux vise à atteindre, sur une durée de placement recommandée de 3 ans une performance nette de frais supérieure à l’indice Eonia capitalisé + 1,90% pour la part C et une performance nette de frais supérieure à Eonia capitalisé +1,30% pour la part R. Selon l’environnement taux, l’objectif de gestion pourra être révisé annuellement afin de prendre en considération le nouveau niveau de taux. La couverture du risque de taux pourra impacter négativement la performance du FCP.
Market
US
Category
EUR Subordinated Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CHIC.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| CHIN.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| CHIP.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| FR0012789832.PA | Lazard Credit Fi Zero Duration | FR001278983 | YHD | 5 | |||
| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | IE00BDQZ515 | LSE | 0.15% | 4 | -0.76 | |
| IE00B7960C91.IR | Baillie Gifford Worldwide Global Credit Fund | IE00B7960C91 | YHD | 4 | -3.14 | +1.26 | |
| IE00B7SR3R97.IR | Algebris Financial Credit I EUR Inc | IE00B7SR3R97 | YHD | 1.64% | 4 | -1.22 | +1.01 |
| IE00B81TMV64.IR | Algebris Financial Credit I EUR | IE00B81TMV64 | YHD | 1.64% | 4 | -1.22 | +1.01 |
| IE00B85LPZ38.IR | Algebris Financial Credit I GBP Acc | IE00B85LPZ38 | YHD | 0.60% | 4 | ||
| IE00B8J38129.IR | Algebris Financial Credit R EUR Acc | IE00B8J38129 | YHD | 2.34% | 4 | -1.22 | +1.01 |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| KBND | Krane Shares China Credit Index ETF | US500767702 | PCX | 0.57% | 5 | +0.83 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | CLO2580AADR | NGM | 0.22% | 5 | +1.17 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.