LEDOX
Lazard Emerging Markets Debt-Open\Disc
$11.83
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7.453M |
| 52 Week High | 12.23 |
| 52 Week Low | 10.52 |
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Key Data
| Symbol | LEDOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.83 |
| Price Yesterday | 11.83 |
| Market Cap | 7.45 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 7.45M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.33% |
| Nine Months | 0.23% |
| One Year | 8.98% |
| Three Years | 15.98% |
| Five Years | 9.72% |
| Ten Years | 1.94% |
| YTD | 3.30% |
| Since Inception | 1.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.17% |
| Nine Months | 0.17% |
| One Year | 8.93% |
| Three Years | 55.66% |
| Five Years | 58.79% |
| Ten Years | 21.08% |
| YTD | 2.51% |
| Since Inception | 18.30% |
Yearly Returns
| 2023 | 2.51% |
|---|---|
| 2022 | -21.39% |
| 2021 | -9.44% |
| 2020 | 99.38% |
| 2019 | 9.42% |
| 2018 | -12.69% |
| 2017 | 6.78% |
| 2016 | 2.31% |
| 2015 | -12.57% |
| 2014 | -7.09% |
Risk against SP-DA
| Alpha | 1.26% |
|---|---|
| Beta | 0.19 |
| Correlation | 53.17% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 28.27% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.13 |
| Sortino | -3.25 |
| Treynor | 23.42 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -4 |