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LEDIX: Lazard Emerging Markets Debt Portfolio Institutional Shares (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/01/2011 |
Last Dividend Date: | 03/31/2023 |
12-Mo. Yield | 1.94% |
Expenses | 0.81% |
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Performance Analytics (As of 04/25/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.2 | 0.4 | -1.9 | -1.4 | 0.5 | 4.1 | -17.4 | -8.3 | 108.5 | 15.1 | -7.5 | 11.5 | 6.5 | -8.9 | -2.2 | -7.3 | 18.9 | 0.7 |
Sharpe Ratio | NA | -0.35 | -0.08 | -0.34 | -0.26 | -0.01 | 1.16 | -1.76 | -1.7 | 1.53 | 2.46 | -1.19 | 1.89 | 0.74 | -1.39 | -0.38 | -1.05 | 3.59 | 0.12 |
Draw Down(%) | NA | 14.0 | 30.0 | 30.0 | 30.0 | 30.0 | 5.5 | 25.5 | 9.9 | 22.4 | 2.0 | 13.8 | 4.4 | 10.0 | 11.7 | 13.2 | 13.9 | 5.8 | 8.4 |
Standard Deviation(%) | NA | 8.9 | 8.2 | 8.9 | 8.0 | 7.6 | 7.4 | 10.7 | 4.9 | 70.4 | 5.5 | 7.4 | 5.8 | 8.5 | 6.4 | 5.7 | 7.1 | 5.3 | 7.0 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.04 | -0.04 | 0.0 | 0.15 | -0.27 | -0.13 | 1.1 | 0.32 | -0.14 | 0.25 | 0.13 | -0.51 | -0.51 | -0.21 | 0.45 | 0.02 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.38 | 0.04 | -0.03 | 0.03 | 0.02 | -0.03 | -0.01 | -0.02 | 0.06 | -0.01 |
Beta | NA | 0.63 | 0.69 | 0.7 | 0.52 | 0.51 | 0.57 | 0.71 | 0.62 | 0.98 | 0.42 | 0.64 | 0.44 | 0.47 | 0.17 | 0.04 | 0.35 | 0.42 | 0.48 |
RSquared | NA | 0.63 | 0.43 | 0.35 | 0.24 | 0.24 | 0.6 | 0.47 | 0.4 | 0.01 | 0.13 | 0.3 | 0.26 | 0.2 | 0.05 | 0.0 | 0.14 | 0.21 | 0.28 |
Yield(%) | N/A | 5.5 | 8.4 | 6.1 | 4.3 | N/A | 1.4 | 4.6 | 3.7 | 4.3 | 5.6 | 5.3 | 5.6 | 4.4 | 4.1 | 5.3 | 4.8 | 7.4 | 3.2 |
Dividend Growth(%) | N/A | 15.3 | 31.2 | 15.7 | N/A | N/A | -75.8 | 11.9 | 68.6 | -14.6 | -8.9 | 2.3 | 29.4 | -5.6 | -28.0 | -5.7 | -27.4 | 128.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2011
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