LZGOX
Lazard Global Fixed Income-Open\Disc
$6.95
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Bond |
|---|---|
| Market Cap | 2.128M |
| 52 Week High | 7.21 |
| 52 Week Low | 6.34 |
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Key Data
| Symbol | LZGOX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.95 |
| Price Yesterday | 6.95 |
| Market Cap | 2.13 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.21 |
|---|---|
| 52 Week Low | 6.34 |
| Market Cap | 2.13M |
| Shares Outstanding | 0.31M |
| 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 | 6.39% |
| Six Months | -5.22% |
| Nine Months | -1.34% |
| One Year | 7.46% |
| Three Years | -10.07% |
| Five Years | -4.05% |
| Ten Years | -3.17% |
| YTD | 1.33% |
| Since Inception | -3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.61% |
| Six Months | -2.66% |
| Nine Months | -1.00% |
| One Year | 7.42% |
| Three Years | -27.15% |
| Five Years | -18.62% |
| Ten Years | -27.45% |
| YTD | 1.02% |
| Since Inception | -30.50% |
Yearly Returns
| 2023 | 1.02% |
|---|---|
| 2022 | -19.15% |
| 2021 | -11.35% |
| 2020 | 5.73% |
| 2019 | 4.97% |
| 2018 | -4.31% |
| 2017 | 5.48% |
| 2016 | -1.95% |
| 2015 | -6.02% |
| 2014 | -2.21% |
Risk against SP-DA
| Alpha | -0.23% |
|---|---|
| Beta | 0.18 |
| Correlation | 41.47% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 17.20% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.89 |
| Sortino | -4.86 |
| Treynor | 15.37 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.67 |