---
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: "2026-06-15"
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 | 4958 |
| Primer NAV | 2005-10-28 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.84% |
| Volatilidad anualizada | 6.03% |
| Sharpe | 0.35 |
| Sortino | 0.39 |
| 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 | +2.32% |
| 3M | +1.83% |
| 6M | +0.68% |
| YTD | +0.31% |
| 1Y | +5.99% |
| 3Y | +13.60% |
| 5Y | +14.86% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -62.70% |
| Caída media | -5.24% |
| Caída mediana | -1.14% |
| Caída peor 5% | -37.05% |
| % tiempo en caída | 94.08% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-17 | 653.3500 | — | — |
| 2024-07-15 | 666.8000 | — | — |
| 2024-08-12 | 676.4400 | — | — |
| 2024-09-10 | 681.7700 | — | — |
| 2024-10-08 | 677.3800 | — | — |
| 2024-11-06 | 674.6500 | — | — |
| 2024-12-05 | 690.2800 | — | — |
| 2025-01-07 | 682.0300 | — | — |
| 2025-02-04 | 688.7900 | — | — |
| 2025-03-04 | 693.4800 | — | — |
| 2025-04-01 | 678.3400 | — | — |
| 2025-05-02 | 676.9400 | — | — |
| 2025-06-03 | 683.3300 | — | — |
| 2025-07-02 | 691.0100 | — | — |
| 2025-07-31 | 696.2000 | — | — |
| 2025-08-29 | 701.7200 | — | — |
| 2025-09-26 | 710.4900 | — | — |
| 2025-10-24 | 715.9300 | — | — |
| 2025-11-24 | 719.5000 | — | — |
| 2025-12-22 | 721.7600 | — | — |
| 2026-01-22 | 730.7000 | — | — |
| 2026-02-19 | 738.3500 | — | — |
| 2026-03-19 | 712.9200 | — | — |
| 2026-04-20 | 725.5000 | — | — |
| 2026-05-21 | 714.8700 | — | — |