LZGIX
Lazard Global Fixed Income-Inst\Disc
$6.92
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Bond |
|---|---|
| Market Cap | 2.128M |
| 52 Week High | 7.19 |
| 52 Week Low | 6.31 |
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Key Data
| Symbol | LZGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.92 |
| Price Yesterday | 6.92 |
| Market Cap | 2.13 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.19 |
|---|---|
| 52 Week Low | 6.31 |
| 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 | 5.81% |
| Six Months | -5.24% |
| Nine Months | -1.34% |
| One Year | 7.32% |
| Three Years | -10.20% |
| Five Years | -4.13% |
| Ten Years | -3.21% |
| YTD | 1.14% |
| Since Inception | -3.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.47% |
| Six Months | -2.67% |
| Nine Months | -1.00% |
| One Year | 7.29% |
| Three Years | -27.46% |
| Five Years | -18.97% |
| Ten Years | -27.77% |
| YTD | 0.87% |
| Since Inception | -30.80% |
Yearly Returns
| 2023 | 0.87% |
|---|---|
| 2022 | -19.10% |
| 2021 | -11.67% |
| 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 | -0.37% |
|---|---|
| Beta | 0.18 |
| Correlation | 41.55% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 17.27% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.9 |
| Sortino | -4.85 |
| Treynor | 14.62 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.59 |