Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Global Bond" Mutual Funds

RCWEX MERKX RCWAX DAIOX OSIYX IGBWX GOBFX HWDIX PGGYX EPIBX LZGOX FGTBX MPIFX JGBAX PIGLX GGBFX CGLBX OIBNX FGBRX AUBAX PFUNX PGSAX PSAIX GOBSX JHBTX CCWFX DBLGX RPIBX GOBAX HWDAX EIIMX TGGFX SPGBX IOSIX TBOAX LSGLX PWFYX OPSIX AIDIX OIBCX IOSAX RCWFX DLGBX GGBEX ESICX LSGBX OIBIX BEGBX OIBAX RCWCX EAIIX DODLX OIBYX JGBIX ESIYX WBFFX PZTRX MAWIX PFUIX IVSAX DIBRX AIBHX TEGBX AIBDX PGGIX IVSIX MMBEX TPINX BFWFX PGTQX SEBFX JGBSX XMSOX LAGGX MXZMX PADMX CWBCX DNIOX PFUPX DGFFX WFBFX AUBYX ESIDX PYGSX TGBAX EPBIX AIBGX GOBIX HWDYX LZGIX DIBCX JGLNX PCGLX MDWIX VCIFX CWBFX DCIOX PFUUX PWFAX RCWBX PAGPX DIBAX HWDFX GTRAX FTIIX DIBYX PAIBX RPISX LSGNX RCWGX FBNRX IGBIX DOXLX DFSHX CCWAX RMHYX FIBZX PFUAX IVSYX OSICX INGBX JIGDX