RLEDX
Lazard Emerging Markets Debt-R6\Disc
$12.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7.453M |
| 52 Week High | 12.97 |
| 52 Week Low | 11.15 |
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Key Data
| Symbol | RLEDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 12.55 |
| Price Yesterday | 12.55 |
| Market Cap | 7.45 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 12.97 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 7.45M |
| Shares Outstanding | 0.59M |
| 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 | -0.32% |
| Nine Months | 0.21% |
| One Year | 9.08% |
| Three Years | 15.94% |
| Five Years | 9.73% |
| Ten Years | 4.18% |
| YTD | 3.32% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.16% |
| Nine Months | 0.16% |
| One Year | 9.04% |
| Three Years | 55.51% |
| Five Years | 58.86% |
| Ten Years | 50.48% |
| YTD | 2.53% |
| Since Inception | 50.48% |
Yearly Returns
| 2023 | 2.53% |
|---|---|
| 2022 | -21.34% |
| 2021 | -9.53% |
| 2020 | 99.07% |
| 2019 | 9.64% |
| 2018 | -11.26% |
| 2017 | 12.55% |
| 2016 | -5.40% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 1.40% |
|---|---|
| Beta | 0.18 |
| Correlation | 52.85% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 27.94% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -2.12 |
| Sortino | -3.2 |
| Treynor | 24.24 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -4 |