Lazard Credit Opportunities
·Renta Fija HY EUR
-0,08 %
+2,35 %
6,02 %
-62,18 %
-1,60 %
-0,04 %
+6,11 %
+14,59 %
+17,75 %
2026
YTD-0.08%
Ene1.1%
Feb0.0%
Mar-3.6%
Abr1.7%
May1.4%
Jun-0.5%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1Ene 2026: 1.15% | 0.0Feb 2026: 0.03% | -3.6Mar 2026: -3.65% | 1.7Abr 2026: 1.67% | 1.4May 2026: 1.36% | -0.5Jun 2026: -0.53% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -0.1YTD 2026: -0.08% |
| 2025 | 0.6Ene 2025: 0.60% | 1.0Feb 2025: 1.02% | -2.7Mar 2025: -2.66% | 0.4Abr 2025: 0.41% | 0.8May 2025: 0.75% | 1.3Jun 2025: 1.28% | 0.7Jul 2025: 0.67% | 0.9Ago 2025: 0.85% | 1.5Sep 2025: 1.54% | 1.1Oct 2025: 1.07% | 0.6Nov 2025: 0.62% | 0.3Dic 2025: 0.34% | 6.6YTD 2025: 6.61% |
| 2024 | 0.9Ene 2024: 0.88% | -0.9Feb 2024: -0.92% | 1.1Mar 2024: 1.09% | -1.1Abr 2024: -1.09% | 0.8May 2024: 0.79% | 0.1Jun 2024: 0.06% | 2.9Jul 2024: 2.86% | 1.5Ago 2024: 1.55% | 0.5Sep 2024: 0.46% | -1.9Oct 2024: -1.95% | 2.0Nov 2024: 2.00% | -0.1Dic 2024: -0.06% | 5.7YTD 2024: 5.72% |
| 2023 | 2.0Ene 2023: 2.01% | 2.5Feb 2023: 2.47% | -3.9Mar 2023: -3.88% | -1.8Abr 2023: -1.78% | -0.5May 2023: -0.54% | -2.1Jun 2023: -2.15% | 0.5Jul 2023: 0.48% | 0.1Ago 2023: 0.05% | -1.8Sep 2023: -1.75% | 0.1Oct 2023: 0.07% | 3.3Nov 2023: 3.30% | 1.4Dic 2023: 1.36% | -0.6YTD 2023: -0.60% |
| 2022 | 1.1Ene 2022: 1.15% | -3.2Feb 2022: -3.19% | 4.0Mar 2022: 4.04% | 1.9Abr 2022: 1.86% | 0.5May 2022: 0.47% | -2.5Jun 2022: -2.46% | -0.9Jul 2022: -0.90% | 2.8Ago 2022: 2.76% | 0.7Sep 2022: 0.74% | 0.0Oct 2022: 0.04% | -0.1Nov 2022: -0.08% | 1.1Dic 2022: 1.10% | 5.4YTD 2022: 5.44% |
| 2021 | 0.1Ene 2021: 0.09% | 2.0Feb 2021: 2.01% | 0.9Mar 2021: 0.89% | -0.1Abr 2021: -0.06% | 0.1May 2021: 0.06% | -0.8Jun 2021: -0.76% | -1.1Jul 2021: -1.15% | 0.7Ago 2021: 0.70% | 1.4Sep 2021: 1.36% | -0.4Oct 2021: -0.45% | -1.6Nov 2021: -1.60% | 1.7Dic 2021: 1.70% | 2.8YTD 2021: 2.76% |
| 2020 | -0.2Ene 2020: -0.15% | 0.0Feb 2020: 0.04% | -5.7Mar 2020: -5.74% | 4.1Abr 2020: 4.14% | 2.5May 2020: 2.48% | 1.5Jun 2020: 1.50% | 1.2Jul 2020: 1.23% | 2.5Ago 2020: 2.49% | -0.2Sep 2020: -0.24% | 0.3Oct 2020: 0.33% | 5.9Nov 2020: 5.91% | 0.9Dic 2020: 0.92% | 13.2YTD 2020: 13.19% |
| 2019 | 0.9Ene 2019: 0.87% | 1.2Feb 2019: 1.18% | -0.3Mar 2019: -0.26% | 2.1Abr 2019: 2.13% | -1.9May 2019: -1.92% | 2.1Jun 2019: 2.11% | 0.2Jul 2019: 0.16% | -1.2Ago 2019: -1.20% | 1.3Sep 2019: 1.31% | 1.7Oct 2019: 1.72% | 0.8Nov 2019: 0.75% | 1.7Dic 2019: 1.68% | 8.8YTD 2019: 8.78% |
| 2018 | 0.6Ene 2018: 0.63% | -0.9Feb 2018: -0.85% | -1.0Mar 2018: -0.99% | 0.5Abr 2018: 0.50% | -2.8May 2018: -2.76% | -0.8Jun 2018: -0.83% | 1.2Jul 2018: 1.19% | -0.3Ago 2018: -0.32% | -0.4Sep 2018: -0.39% | -1.1Oct 2018: -1.11% | -1.2Nov 2018: -1.16% | -1.3Dic 2018: -1.28% | -7.2YTD 2018: -7.19% |
| 2017 | 0.5Ene 2017: 0.46% | 0.9Feb 2017: 0.94% | 0.5Mar 2017: 0.45% | 0.9Abr 2017: 0.94% | 0.7May 2017: 0.65% | 0.4Jun 2017: 0.41% | 0.8Jul 2017: 0.76% | -0.2Ago 2017: -0.21% | 0.6Sep 2017: 0.64% | 1.4Oct 2017: 1.39% | -0.2Nov 2017: -0.22% | 0.1Dic 2017: 0.11% | 6.5YTD 2017: 6.50% |
| 2016 | -2.4Ene 2016: -2.39% | -1.5Feb 2016: -1.48% | 3.7Mar 2016: 3.74% | 1.8Abr 2016: 1.75% | 0.1May 2016: 0.08% | -0.9Jun 2016: -0.89% | 2.2Jul 2016: 2.24% | 1.7Ago 2016: 1.65% | -0.5Sep 2016: -0.52% | 1.3Oct 2016: 1.25% | -0.6Nov 2016: -0.59% | 1.6Dic 2016: 1.63% | 6.5YTD 2016: 6.48% |
| 2015 | 0.4Ene 2015: 0.36% | 2.1Feb 2015: 2.06% | 0.0Mar 2015: 0.05% | 0.8Abr 2015: 0.75% | -0.3May 2015: -0.27% | -1.6Jun 2015: -1.63% | 0.4Jul 2015: 0.42% | -1.5Ago 2015: -1.46% | -3.0Sep 2015: -3.03% | 2.5Oct 2015: 2.51% | 0.1Nov 2015: 0.15% | -1.4Dic 2015: -1.41% | -1.6YTD 2015: -1.63% |
| 2014 | 0.5Ene 2014: 0.50% | 1.5Feb 2014: 1.55% | 1.4Mar 2014: 1.45% | 1.2Abr 2014: 1.21% | 0.5May 2014: 0.49% | 0.8Jun 2014: 0.82% | -1.2Jul 2014: -1.17% | -0.5Ago 2014: -0.45% | -1.1Sep 2014: -1.07% | -0.2Oct 2014: -0.19% | 0.1Nov 2014: 0.09% | -1.0Dic 2014: -1.00% | 2.2YTD 2014: 2.19% |
| 2013 | 2.0Ene 2013: 1.99% | 0.3Feb 2013: 0.33% | -0.1Mar 2013: -0.13% | 1.1Abr 2013: 1.10% | 0.8May 2013: 0.80% | -2.9Jun 2013: -2.90% | 0.8Jul 2013: 0.84% | -0.2Ago 2013: -0.16% | 1.0Sep 2013: 0.96% | 2.4Oct 2013: 2.39% | 0.8Nov 2013: 0.84% | 1.0Dic 2013: 0.99% | 7.2YTD 2013: 7.18% |
| 2012 | 5.3Ene 2012: 5.34% | 4.1Feb 2012: 4.06% | 1.7Mar 2012: 1.70% | -1.9Abr 2012: -1.89% | -4.0May 2012: -3.97% | 1.6Jun 2012: 1.56% | 2.3Jul 2012: 2.25% | 1.8Ago 2012: 1.84% | 3.2Sep 2012: 3.21% | 2.9Oct 2012: 2.87% | 2.5Nov 2012: 2.53% | 2.9Dic 2012: 2.85% | 24.4YTD 2012: 24.37% |
| 2011 | 1.7Ene 2011: 1.65% | 2.2Feb 2011: 2.21% | 1.1Mar 2011: 1.08% | 0.9Abr 2011: 0.94% | -0.1May 2011: -0.10% | -1.9Jun 2011: -1.93% | -1.1Jul 2011: -1.15% | -8.1Ago 2011: -8.05% | -8.5Sep 2011: -8.51% | 6.5Oct 2011: 6.51% | -5.6Nov 2011: -5.55% | 2.0Dic 2011: 1.96% | -11.4YTD 2011: -11.42% |
| 2010 | 4.2Ene 2010: 4.22% | 0.4Feb 2010: 0.36% | 5.5Mar 2010: 5.48% | 0.8Abr 2010: 0.77% | -5.2May 2010: -5.25% | -1.2Jun 2010: -1.16% | 4.4Jul 2010: 4.39% | 0.3Ago 2010: 0.26% | 1.9Sep 2010: 1.91% | 1.3Oct 2010: 1.29% | -5.6Nov 2010: -5.56% | 2.1Dic 2010: 2.07% | 8.4YTD 2010: 8.44% |
| 2009 | -2.7Ene 2009: -2.69% | -3.5Feb 2009: -3.51% | -5.0Mar 2009: -5.02% | 15.2Abr 2009: 15.16% | 14.9May 2009: 14.87% | 8.1Jun 2009: 8.14% | 11.9Jul 2009: 11.94% | 2.3Ago 2009: 2.33% | 9.3Sep 2009: 9.27% | 2.9Oct 2009: 2.90% | -1.6Nov 2009: -1.65% | 2.8Dic 2009: 2.83% | 66.2YTD 2009: 66.17% |
| 2008 | -4.9Ene 2008: -4.95% | -3.9Feb 2008: -3.89% | -4.5Mar 2008: -4.52% | 5.3Abr 2008: 5.25% | 1.0May 2008: 0.96% | -2.7Jun 2008: -2.73% | -3.1Jul 2008: -3.08% | -0.5Ago 2008: -0.45% | -13.7Sep 2008: -13.65% | -28.9Oct 2008: -28.85% | -10.7Nov 2008: -10.68% | -2.6Dic 2008: -2.56% | -53.5YTD 2008: -53.49% |
| 2007 | 0.8Ene 2007: 0.84% | 0.5Feb 2007: 0.55% | 0.3Mar 2007: 0.28% | 0.6Abr 2007: 0.56% | 0.9May 2007: 0.93% | -0.3Jun 2007: -0.33% | -1.9Jul 2007: -1.94% | -1.4Ago 2007: -1.44% | -0.3Sep 2007: -0.32% | 1.2Oct 2007: 1.21% | -3.6Nov 2007: -3.58% | -0.2Dic 2007: -0.21% | -3.5YTD 2007: -3.51% |
| 2006 | 1.1Ene 2006: 1.10% | 0.6Feb 2006: 0.57% | -0.1Mar 2006: -0.07% | 0.4Abr 2006: 0.41% | -0.5May 2006: -0.48% | -0.1Jun 2006: -0.10% | 0.8Jul 2006: 0.83% | 0.9Ago 2006: 0.95% | 0.6Sep 2006: 0.62% | 1.4Oct 2006: 1.38% | 0.4Nov 2006: 0.42% | 1.2Dic 2006: 1.20% | 7.0YTD 2006: 7.03% |
| 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: -0.17% | 0.2Dic 2005: 0.18% | 0.0YTD 2005: 0.01% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -6.38% | 0.13% | 6.18% | 4.67% | 3.47% | 4.56% | 2.62% | |
| 8.92% | 6.56% | 5.10% | 5.08% | 5.93% | 5.59% | 6.02% | |
| TAE | -6.20% | -0.08% | 6.11% | 4.58% | 3.32% | 4.47% | 2.35% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.49% | 1.25% | 5.72% | |
| 0.26% | 0.94% | 4.43% | |
| 3.47% | 8.41% | 20.30% | |
| 63.31% | 62.20% | 66.67% | |
| 36.69% | 37.80% | 33.33% | |
| 15.16% | 43.05% | 66.17% | |
| -28.85% | -38.07% | -53.49% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -9.66% | -20.88% | -45.07% | |
| -17.73% | -38.07% | -53.49% | |
| -9.66% | -20.88% | -45.07% | |
| -2.07 | 0.35 | 0.29 | |
| 23.36 | 13.11 | 6.84 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -62.18% | 2892 días | |
| -36.78% | 1482 días | |
| -4.48% | 146 días | |
| -1.12% | 29 días | |
| 6914 días (91.9%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jun 2007 → mar 2009 | -62.18% | 2892 días |
| #2 · mar 2020 → mar 2020 | -11.39% | 71 días |
| #3 · mar 2023 → oct 2023 | -10.81% | 341 días |
| #4 · ene 2018 → ene 2019 | -8.84% | 361 días |
| #5 · jun 2022 → jul 2022 | -6.40% | 61 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 55.2% | 4151 días |
| -5% a -10% | 16.6% | 1246 días |
| -10% a -20% | 12.1% | 914 días |
| -20% a -30% | 10.0% | 755 días |
| -30% a -40% | 2.4% | 177 días |
| -40% a -50% | 1.1% | 80 días |
| ≤ -50% | 2.7% | 201 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.72 | 0.02 | 1.21 | 0.92 | 0.59 | 0.82 | 0.44 | |
| -1.54 | 0.03 | 1.80 | 1.27 | 0.74 | 1.02 | 0.49 | |
| -1.31 | -0.02 | 1.21 | 0.91 | 0.31 | 0.39 | 0.04 | |
| 0.89 | 1.00 | 1.25 | 1.18 | 1.11 | 1.18 | 1.09 |
Sentimiento de la comunidad
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