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LEDOX: Lazard Emerging Markets Debt Portfolio Open 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 | 5.30% |
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 | -0.5 | 0.1 | -2.2 | -1.8 | 0.1 | 3.9 | -17.6 | -8.4 | 108.3 | 14.9 | -8.6 | 10.6 | 6.3 | -9.2 | -2.6 | -7.4 | 18.7 | 0.5 |
Sharpe Ratio | NA | -0.39 | -0.11 | -0.37 | -0.31 | -0.06 | 1.05 | -1.77 | -1.72 | 1.53 | 2.5 | -1.35 | 1.78 | 0.71 | -1.45 | -0.46 | -1.07 | 3.53 | 0.08 |
Draw Down(%) | NA | 14.0 | 30.2 | 30.2 | 30.2 | 30.2 | 5.6 | 25.6 | 9.9 | 22.3 | 2.2 | 14.7 | 4.5 | 10.0 | 12.0 | 13.4 | 13.8 | 5.7 | 8.6 |
Standard Deviation(%) | NA | 8.9 | 8.2 | 8.9 | 7.9 | 7.6 | 7.6 | 10.7 | 4.9 | 70.4 | 5.4 | 7.3 | 5.7 | 8.5 | 6.4 | 5.7 | 7.0 | 5.3 | 7.1 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.05 | -0.05 | -0.01 | 0.14 | -0.27 | -0.14 | 1.1 | 0.32 | -0.15 | 0.24 | 0.13 | -0.51 | -0.73 | -0.21 | 0.45 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.38 | 0.04 | -0.03 | 0.02 | 0.02 | -0.03 | -0.01 | -0.02 | 0.06 | -0.01 |
Beta | NA | 0.63 | 0.69 | 0.7 | 0.52 | 0.51 | 0.59 | 0.7 | 0.61 | 0.98 | 0.42 | 0.65 | 0.42 | 0.48 | 0.18 | 0.04 | 0.35 | 0.41 | 0.49 |
RSquared | NA | 0.62 | 0.43 | 0.35 | 0.24 | 0.24 | 0.6 | 0.46 | 0.39 | 0.01 | 0.14 | 0.3 | 0.25 | 0.21 | 0.05 | 0.0 | 0.13 | 0.2 | 0.29 |
Yield(%) | N/A | 5.3 | 7.9 | 5.6 | 3.9 | N/A | 1.4 | 4.1 | 3.4 | 4.2 | 5.2 | 4.2 | 5.0 | 4.1 | 3.6 | 4.6 | 4.7 | 7.1 | 2.8 |
Dividend Growth(%) | N/A | 22.3 | 44.5 | 23.1 | N/A | N/A | -73.3 | 7.1 | 64.7 | -12.8 | 8.3 | -10.0 | 25.0 | 0.0 | -27.3 | -13.7 | -27.1 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2011
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