Lazard Credit Opportunities
·Renta Fija HY EUR
-0,17 %
+1,80 %
6,02 %
-62,70 %
+1,21 %
-1,39 %
+3,10 %
+13,49 %
+16,32 %
2026
YTD-0.17%
Ene1.1%
Feb-0.0%
Mar-3.7%
Abr1.6%
May1.3%
Jun0.7%
Jul-2.2%
Ago1.2%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1Ene 2026: 1.09% | -0.0Feb 2026: -0.02% | -3.7Mar 2026: -3.70% | 1.6Abr 2026: 1.61% | 1.3May 2026: 1.30% | 0.7Jun 2026: 0.66% | -2.2Jul 2026: -2.18% | 1.2Ago 2026: 1.21% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -0.2YTD 2026: -0.17% |
| 2025 | 0.5Ene 2025: 0.54% | 1.0Feb 2025: 0.97% | -2.7Mar 2025: -2.72% | 0.4Abr 2025: 0.35% | 0.7May 2025: 0.70% | 1.2Jun 2025: 1.22% | 0.6Jul 2025: 0.61% | 0.8Ago 2025: 0.79% | 1.5Sep 2025: 1.48% | 1.0Oct 2025: 1.01% | 0.6Nov 2025: 0.56% | 0.3Dic 2025: 0.28% | 5.9YTD 2025: 5.88% |
| 2024 | 0.8Ene 2024: 0.82% | -1.0Feb 2024: -0.97% | 1.0Mar 2024: 1.04% | -1.2Abr 2024: -1.15% | 0.7May 2024: 0.73% | 0.0Jun 2024: 0.01% | 2.8Jul 2024: 2.80% | 1.5Ago 2024: 1.50% | 0.4Sep 2024: 0.41% | -2.0Oct 2024: -2.00% | 1.9Nov 2024: 1.95% | -0.1Dic 2024: -0.12% | 5.0YTD 2024: 5.02% |
| 2023 | 2.0Ene 2023: 1.95% | 2.4Feb 2023: 2.41% | -3.9Mar 2023: -3.93% | -1.8Abr 2023: -1.83% | -0.6May 2023: -0.60% | -2.2Jun 2023: -2.20% | 0.4Jul 2023: 0.42% | -0.0Ago 2023: -0.01% | -1.8Sep 2023: -1.81% | 0.0Oct 2023: 0.01% | 3.2Nov 2023: 3.24% | 1.3Dic 2023: 1.30% | -1.3YTD 2023: -1.27% |
| 2022 | 1.1Ene 2022: 1.09% | -3.2Feb 2022: -3.24% | 4.0Mar 2022: 3.98% | 1.8Abr 2022: 1.80% | 0.4May 2022: 0.41% | -2.5Jun 2022: -2.51% | -1.0Jul 2022: -0.95% | 2.7Ago 2022: 2.69% | 0.7Sep 2022: 0.68% | -0.0Oct 2022: -0.02% | -0.1Nov 2022: -0.13% | 1.0Dic 2022: 1.04% | 4.7YTD 2022: 4.72% |
| 2021 | 0.0Ene 2021: 0.04% | 2.0Feb 2021: 1.96% | 0.8Mar 2021: 0.83% | -0.1Abr 2021: -0.11% | -0.0May 2021: -0.00% | -0.8Jun 2021: -0.82% | -1.2Jul 2021: -1.20% | 0.6Ago 2021: 0.64% | 1.3Sep 2021: 1.30% | -0.5Oct 2021: -0.50% | -1.7Nov 2021: -1.66% | 1.6Dic 2021: 1.64% | 2.1YTD 2021: 2.06% |
| 2020 | -0.2Ene 2020: -0.19% | 0.0Feb 2020: 0.01% | -5.8Mar 2020: -5.78% | 4.1Abr 2020: 4.10% | 2.4May 2020: 2.44% | 1.5Jun 2020: 1.46% | 1.2Jul 2020: 1.19% | 2.4Ago 2020: 2.45% | -0.3Sep 2020: -0.27% | 0.3Oct 2020: 0.30% | 5.9Nov 2020: 5.87% | 0.9Dic 2020: 0.87% | 12.7YTD 2020: 12.65% |
| 2019 | 0.8Ene 2019: 0.83% | 1.1Feb 2019: 1.14% | -0.3Mar 2019: -0.30% | 2.1Abr 2019: 2.09% | -2.0May 2019: -1.96% | 2.1Jun 2019: 2.07% | 0.1Jul 2019: 0.11% | -1.2Ago 2019: -1.23% | 1.3Sep 2019: 1.27% | 1.7Oct 2019: 1.68% | 0.7Nov 2019: 0.71% | 1.6Dic 2019: 1.64% | 8.3YTD 2019: 8.26% |
| 2018 | 0.6Ene 2018: 0.58% | -0.9Feb 2018: -0.89% | -1.0Mar 2018: -1.03% | 0.5Abr 2018: 0.46% | -2.8May 2018: -2.80% | -0.9Jun 2018: -0.86% | 1.2Jul 2018: 1.15% | -0.4Ago 2018: -0.36% | -0.4Sep 2018: -0.43% | -1.2Oct 2018: -1.16% | -1.2Nov 2018: -1.20% | -1.3Dic 2018: -1.32% | -7.6YTD 2018: -7.63% |
| 2017 | 0.4Ene 2017: 0.42% | 0.9Feb 2017: 0.90% | 0.4Mar 2017: 0.41% | 0.9Abr 2017: 0.91% | 0.6May 2017: 0.61% | 0.4Jun 2017: 0.36% | 0.7Jul 2017: 0.72% | -0.3Ago 2017: -0.26% | 0.6Sep 2017: 0.60% | 1.3Oct 2017: 1.35% | -0.3Nov 2017: -0.26% | 0.1Dic 2017: 0.07% | 6.0YTD 2017: 5.99% |
| 2016 | -2.4Ene 2016: -2.43% | -1.5Feb 2016: -1.52% | 3.7Mar 2016: 3.70% | 1.7Abr 2016: 1.72% | 0.0May 2016: 0.04% | -0.9Jun 2016: -0.93% | 2.2Jul 2016: 2.20% | 1.6Ago 2016: 1.60% | -0.6Sep 2016: -0.57% | 1.2Oct 2016: 1.21% | -0.6Nov 2016: -0.63% | 1.6Dic 2016: 1.59% | 6.0YTD 2016: 5.97% |
| 2015 | 0.4Ene 2015: 0.41% | 1.9Feb 2015: 1.93% | 0.0Mar 2015: 0.01% | 0.7Abr 2015: 0.71% | -0.3May 2015: -0.31% | -1.7Jun 2015: -1.66% | 0.4Jul 2015: 0.38% | -1.5Ago 2015: -1.51% | -3.1Sep 2015: -3.06% | 2.5Oct 2015: 2.47% | 0.1Nov 2015: 0.11% | -1.5Dic 2015: -1.45% | -2.1YTD 2015: -2.10% |
| 2014 | 0.5Ene 2014: 0.46% | 1.5Feb 2014: 1.51% | 1.4Mar 2014: 1.40% | 1.2Abr 2014: 1.17% | 0.4May 2014: 0.45% | 0.8Jun 2014: 0.77% | -1.2Jul 2014: -1.21% | -0.5Ago 2014: -0.50% | -1.1Sep 2014: -1.11% | -0.2Oct 2014: -0.23% | 0.0Nov 2014: 0.05% | -1.0Dic 2014: -1.04% | 1.7YTD 2014: 1.69% |
| 2013 | 1.9Ene 2013: 1.95% | 0.3Feb 2013: 0.29% | -0.2Mar 2013: -0.17% | 1.1Abr 2013: 1.06% | 0.8May 2013: 0.76% | -2.9Jun 2013: -2.94% | 0.8Jul 2013: 0.80% | -0.2Ago 2013: -0.20% | 0.9Sep 2013: 0.91% | 2.4Oct 2013: 2.35% | 0.8Nov 2013: 0.80% | 1.0Dic 2013: 0.95% | 6.7YTD 2013: 6.66% |
| 2012 | 5.3Ene 2012: 5.29% | 4.0Feb 2012: 4.02% | 1.7Mar 2012: 1.66% | -1.9Abr 2012: -1.93% | -4.0May 2012: -4.01% | 1.5Jun 2012: 1.53% | 2.2Jul 2012: 2.21% | 1.8Ago 2012: 1.80% | 3.2Sep 2012: 3.17% | 2.8Oct 2012: 2.83% | 2.5Nov 2012: 2.49% | 2.8Dic 2012: 2.81% | 23.8YTD 2012: 23.76% |
| 2011 | 1.6Ene 2011: 1.61% | 2.2Feb 2011: 2.17% | 1.0Mar 2011: 1.04% | 0.9Abr 2011: 0.90% | -0.1May 2011: -0.14% | -2.0Jun 2011: -1.97% | -1.2Jul 2011: -1.19% | -8.1Ago 2011: -8.09% | -8.5Sep 2011: -8.55% | 6.5Oct 2011: 6.47% | -5.6Nov 2011: -5.59% | 1.9Dic 2011: 1.92% | -11.8YTD 2011: -11.85% |
| 2010 | 4.2Ene 2010: 4.18% | 0.3Feb 2010: 0.32% | 5.5Mar 2010: 5.49% | 0.7Abr 2010: 0.73% | -5.3May 2010: -5.29% | -1.2Jun 2010: -1.20% | 4.3Jul 2010: 4.35% | 0.2Ago 2010: 0.22% | 1.9Sep 2010: 1.87% | 1.3Oct 2010: 1.25% | -5.6Nov 2010: -5.61% | 2.0Dic 2010: 2.03% | 8.0YTD 2010: 7.96% |
| 2009 | -2.8Ene 2009: -2.82% | -3.6Feb 2009: -3.58% | -4.9Mar 2009: -4.92% | 15.1Abr 2009: 15.10% | 14.8May 2009: 14.82% | 8.1Jun 2009: 8.10% | 11.9Jul 2009: 11.90% | 2.4Ago 2009: 2.38% | 9.2Sep 2009: 9.22% | 2.9Oct 2009: 2.85% | -1.7Nov 2009: -1.69% | 2.8Dic 2009: 2.79% | 65.5YTD 2009: 65.53% |
| 2008 | -5.0Ene 2008: -4.99% | -3.9Feb 2008: -3.93% | -4.6Mar 2008: -4.56% | 5.2Abr 2008: 5.21% | 0.9May 2008: 0.92% | -2.8Jun 2008: -2.77% | -3.0Jul 2008: -3.05% | -0.6Ago 2008: -0.57% | -13.7Sep 2008: -13.73% | -28.9Oct 2008: -28.87% | -10.8Nov 2008: -10.78% | -2.7Dic 2008: -2.72% | -53.8YTD 2008: -53.83% |
| 2007 | 0.8Ene 2007: 0.80% | 0.5Feb 2007: 0.51% | 0.2Mar 2007: 0.24% | 0.5Abr 2007: 0.50% | 0.9May 2007: 0.89% | -0.4Jun 2007: -0.37% | -2.0Jul 2007: -1.98% | -1.5Ago 2007: -1.48% | -0.4Sep 2007: -0.35% | 1.2Oct 2007: 1.16% | -3.6Nov 2007: -3.62% | -0.3Dic 2007: -0.26% | -4.0YTD 2007: -3.99% |
| 2006 | 1.1Ene 2006: 1.08% | 0.5Feb 2006: 0.54% | -0.1Mar 2006: -0.09% | 0.4Abr 2006: 0.40% | -0.5May 2006: -0.52% | -0.1Jun 2006: -0.15% | 0.8Jul 2006: 0.79% | 0.9Ago 2006: 0.90% | 0.6Sep 2006: 0.57% | 1.3Oct 2006: 1.34% | 0.4Nov 2006: 0.38% | 1.2Dic 2006: 1.16% | 6.6YTD 2006: 6.57% |
| 2005 | Ene 2005: sin datos | Feb 2005: sin datos | Mar 2005: sin datos | Abr 2005: sin datos | May 2005: sin datos | Jun 2005: sin datos | Jul 2005: sin datos | Ago 2005: sin datos | Sep 2005: sin datos | Oct 2005: sin datos | -0.2Nov 2005: -0.21% | 0.1Dic 2005: 0.14% | -0.1YTD 2005: -0.07% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 5.06% | -2.65% | 3.23% | 4.32% | 3.23% | 3.83% | 2.05% | |
| 5.70% | 6.98% | 5.28% | 5.04% | 5.95% | 5.58% | 6.02% | |
| TAE | 4.90% | -2.79% | 3.11% | 4.23% | 3.07% | 3.70% | 1.80% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.46% | 1.09% | 5.02% | |
| 0.21% | 0.80% | 3.90% | |
| 3.46% | 8.36% | 20.24% | |
| 62.00% | 61.45% | 66.67% | |
| 38.00% | 38.55% | 33.33% | |
| 15.10% | 42.87% | 65.53% | |
| -28.87% | -38.27% | -53.83% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -9.69% | -20.78% | -45.43% | |
| -17.79% | -38.27% | -53.83% | |
| -9.69% | -20.78% | -45.43% | |
| -2.07 | 0.35 | 0.29 | |
| 23.39 | 13.24 | 6.86 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -62.70% | 3150 días | |
| -37.05% | 1611 días | |
| -5.24% | 193 días | |
| -1.14% | 26 días | |
| 7140 días (94.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jun 2007 → mar 2009 | -62.70% | 3150 días |
| #2 · mar 2020 → mar 2020 | -11.41% | 71 días |
| #3 · mar 2023 → oct 2023 | -11.19% | 485 días |
| #4 · ene 2018 → ene 2019 | -9.26% | 428 días |
| #5 · jun 2022 → jul 2022 | -6.47% | 61 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 44.6% | 3384 días |
| -5% a -10% | 22.9% | 1737 días |
| -10% a -20% | 13.7% | 1042 días |
| -20% a -30% | 11.6% | 883 días |
| -30% a -40% | 3.3% | 254 días |
| -40% a -50% | 1.1% | 80 días |
| ≤ -50% | 2.7% | 206 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.89 | -0.38 | 0.61 | 0.86 | 0.54 | 0.69 | 0.34 | |
| 1.45 | -0.68 | 0.91 | 1.18 | 0.69 | 0.87 | 0.38 | |
| 1.86 | -0.55 | 0.61 | 0.83 | 0.27 | 0.32 | 0.03 | |
| 1.15 | 0.94 | 1.12 | 1.17 | 1.10 | 1.15 | 1.07 |
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