Find A Portfolio/Ticker
Comparison Box
LETOX: LAZARD EXPLORER TOTAL RETURN PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/2013 |
Last Dividend Date: | 10/31/2019 |
12-Mo. Yield | 3.39% |
Expenses | 1.31% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/01/2013 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.8 | -1.8 | 0.6 | -0.3 | 4.1 | -10.2 | 5.8 | 5.5 | -5.7 | -0.5 | 0.1 |
Sharpe Ratio | NA | 0.6 | -0.3 | -0.35 | -0.19 | 0.76 | -2.14 | 1.32 | 0.97 | -1.39 | -0.12 | 0.02 |
Draw Down(%) | NA | 5.8 | 13.3 | 13.3 | 13.3 | 5.8 | 13.3 | 2.4 | 6.4 | 7.3 | 8.5 | 3.6 |
Standard Deviation(%) | NA | 4.5 | 4.7 | 4.8 | 4.6 | 4.3 | 5.4 | 4.0 | 5.5 | 4.1 | 4.3 | 4.1 |
Treynor Ratio | NA | 0.08 | -0.05 | -0.11 | -0.06 | 0.1 | -0.26 | 0.3 | 0.26 | 1.21 | 0.03 | 0.01 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 |
Beta | NA | 0.33 | 0.31 | 0.15 | 0.14 | 0.33 | 0.44 | 0.17 | 0.2 | -0.05 | -0.17 | 0.19 |
RSquared | NA | 0.15 | 0.16 | 0.05 | 0.04 | 0.14 | 0.25 | 0.09 | 0.09 | 0.01 | 0.05 | 0.12 |
Yield(%) | N/A | 3.5 | 3.1 | 3.1 | N/A | 2.8 | 3.6 | 2.6 | 3.0 | 2.7 | 4.6 | 1.4 |
Dividend Growth(%) | N/A | -3.4 | -18.2 | N/A | N/A | -33.3 | 43.5 | -11.5 | 4.0 | -44.4 | 221.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (91%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (66%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) (99%)
- EMD (Western Asset Emerging Markets Debt) (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) (97%)