---
title: "Lazard Credit Opportunities — Análisis"
description: "Fondo Lazard Credit Opportunities (ISIN FR0010230490). Gestora: Lazard Frères G.."
url: "https://fundtium.com/fondos/lazard-credit-opportunities/analisis"
canonical_url: "https://fundtium.com/fondos/lazard-credit-opportunities/analisis"
type: "fund"
lang: "es"
isin: "FR0010230490"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija HY EUR"
ter: 0.0177
manager: "Lazard Frères G."
manager_url: "https://fundtium.com/gestoras/lazard-frres-g.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/lazard-credit-opportunities.md"
- "https://fundtium.com/fondos/lazard-credit-opportunities/analisis.md"
- "https://fundtium.com/fondos/lazard-credit-opportunities/opiniones.md"
- "https://fundtium.com/fondos/lazard-credit-opportunities/debate.md"
fundtium:share_classes: 2
---

# Lazard Credit Opportunities — Análisis

> [Fondos](https://fundtium.com/fondos) › [Lazard Frères G.](https://fundtium.com/gestoras/lazard-frres-g.md) › Lazard Credit Opportunities

Tabs: [Resumen](https://fundtium.com/fondos/lazard-credit-opportunities.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/lazard-credit-opportunities/opiniones.md) · [Debate](https://fundtium.com/fondos/lazard-credit-opportunities/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | FR0010230490 |
| Divisa | EUR |
| Puntos NAV | 4994 |
| Primer NAV | 2005-10-28 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.80% |
| Volatilidad anualizada | 6.02% |
| Sharpe | 0.34 |
| Sortino | 0.38 |
| Calmar | 0.03 |
| Máxima caída | -62.70% |
| Mejor mes | +15.10% |
| Peor mes | -28.87% |
| % meses positivos | 0.62% |
| Media mes positivo | +1.75% |
| Media mes negativo | -2.29% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.80% |
| 3M | +1.21% |
| 6M | -1.39% |
| YTD | -0.17% |
| 1Y | +3.10% |
| 3Y | +13.49% |
| 5Y | +16.32% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -62.70% |
| Caída media | -5.24% |
| Caída mediana | -1.14% |
| Caída peor 5% | -37.05% |
| % tiempo en caída | 94.12% |
| Recuperación máx. caída | 3150 días |
| Recuperación media | 193 días |
| Recuperación mediana | 26 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/lazard-credit-opportunities/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 671.2700 | — | — |
| 2024-09-03 | 684.0500 | — | — |
| 2024-10-01 | 688.7700 | — | — |
| 2024-10-29 | 675.6700 | — | — |
| 2024-11-28 | 684.1700 | — | — |
| 2024-12-30 | 685.0900 | — | — |
| 2025-01-28 | 683.7400 | — | — |
| 2025-02-25 | 692.3600 | — | — |
| 2025-03-25 | 676.2000 | — | — |
| 2025-04-24 | 678.8600 | — | — |
| 2025-05-26 | 679.9500 | — | — |
| 2025-06-25 | 690.6300 | — | — |
| 2025-07-24 | 692.5000 | — | — |
| 2025-08-22 | 701.1400 | — | — |
| 2025-09-19 | 711.4200 | — | — |
| 2025-10-17 | 712.4100 | — | — |
| 2025-11-17 | 717.9000 | — | — |
| 2025-12-15 | 722.6500 | — | — |
| 2026-01-15 | 731.0700 | — | — |
| 2026-02-12 | 738.0900 | — | — |
| 2026-03-12 | 717.4300 | — | — |
| 2026-04-13 | 716.5100 | — | — |
| 2026-05-13 | 715.5300 | — | — |
| 2026-06-12 | 724.1400 | — | — |
| 2026-07-10 | 724.5600 | — | — |