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LZGIX: LAZARD GLOBAL FIXED INCOME PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2012 |
Last Dividend Date: | 06/30/2023 |
12-Mo. Yield | 1.42% |
Expenses | 0.70% |
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Performance Analytics (As of 10/30/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.0 | -7.0 | -1.3 | -0.9 | -0.8 | 2.3 | -17.6 | -11.3 | 9.3 | 7.3 | -2.0 | 7.8 | -0.5 | -4.2 | 0.0 | -4.1 | 3.2 |
Sharpe Ratio | NA | 0.71 | -1.3 | -0.43 | -0.33 | -0.3 | -0.23 | -2.24 | -2.32 | 1.27 | 1.52 | -0.87 | 1.52 | -0.14 | -0.8 | 0.0 | -0.88 | 1.29 |
Draw Down(%) | NA | 5.3 | 31.3 | 31.3 | 31.3 | 31.3 | 5.3 | 24.5 | 12.1 | 11.0 | 1.9 | 6.0 | 3.4 | 9.5 | 5.2 | 5.0 | 7.3 | 1.8 |
Standard Deviation(%) | NA | 7.0 | 6.6 | 6.2 | 5.5 | 5.3 | 6.1 | 8.5 | 4.9 | 7.2 | 3.9 | 3.9 | 4.7 | 5.3 | 5.3 | 3.6 | 4.7 | 3.3 |
Treynor Ratio | NA | 0.07 | -0.12 | -0.04 | -0.03 | -0.02 | -0.02 | -0.24 | -0.14 | 0.13 | 0.08 | -0.06 | 0.11 | -0.01 | -0.07 | 0.0 | -0.07 | 0.07 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.68 | 0.73 | 0.72 | 0.67 | 0.66 | 0.63 | 0.79 | 0.78 | 0.7 | 0.7 | 0.55 | 0.67 | 0.63 | 0.6 | 0.58 | 0.6 | 0.57 |
RSquared | NA | 0.8 | 0.78 | 0.79 | 0.81 | 0.82 | 0.73 | 0.9 | 0.65 | 0.71 | 0.74 | 0.76 | 0.9 | 0.92 | 0.86 | 0.84 | 0.87 | 0.82 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.4 | 1.6 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.2 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2012
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