LSE - Delayed Quote GBP

Lazard Global Equity Income B Acc (0P00009WVF.L)

2.7932
+0.0105
+(0.38%)
At close: January 23 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 5.08%
5y Average Return 8.02%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Jan 23, 2025) 31.61%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 31.61%
Worst 3Y Total Return 2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009WVF.L
Category
YTD
10.46%
0.00%
1-Month
0.14%
0.00%
3-Month
6.59%
0.00%
1-Year
10.46%
0.00%
3-Year
4.13%
0.00%
5-Year
7.33%
0.00%
10-Year
6.74%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009WVF.L
Category
2024
10.46%
--
2023
7.59%
--
2022
-5.00%
--
2021
22.17%
--
2020
3.29%
--
2019
17.94%
--
2018
-7.91%
--
2017
6.31%
--

2016
31.61%
--
2015
-11.31%
--
2014
4.17%
--
2013
16.19%
--
2012
14.93%
--
2011
-3.74%
--
2010
15.27%
--
2009
24.96%
--
2008
-21.88%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.33% -3.48% 0.04% 6.59%
2023 -0.99% 2.72% -0.83% 6.66%
2022 -2.96% -5.53% -0.51% 4.16%
2021 8.29% 6.27% 3.91% 2.17%
2020 -21.53% 15.65% 0.31% 13.46%
2019 7.87% 5.42% 2.62% 1.06%
2018 -5.70% 4.17% 4.72% -10.47%
2017 3.34% -0.12% 0.66% 2.32%
2016 5.55% 6.56% 9.05% 7.30%
2015 4.04% -5.92% -11.81% 2.76%

2014 -0.60% 5.47% -1.89% 1.27%
2013 10.86% -1.96% 1.77% 5.05%
2012 7.38% -3.77% 6.41% 4.51%
2011 1.50% 1.39% -12.48% 6.88%
2010 9.32% -10.56% 9.04% 8.11%
2009 -7.93% 8.31% 20.35% 4.13%
2008 -9.53% -5.84% -5.25% -3.22%

Rank in Category (By Total Return)

YTD 49
1-Month 6
3-Month 7
1-Year 49
3-Year 66
5-Year 49

Load Adjusted Returns

1-Year 4.19%
3-Year 2.12%
5-Year 6.09%
10-Year 6.12%

Performance & Risk

YTD Return 5.08%
5y Average Return 8.02%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Fund Managers Limited
Net Assets 50.65M
YTD Return 10.46%
Yield 2.80%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Summary

null

Related Tickers

FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
 
FNORX Fidelity Nordic
60.26
+1.74%
 
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
 
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
 
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
 
BIVSX Invenomic Super Institutional
17.06
+1.37%
 
FPBFX Fidelity Pacific Basin
31.96
+1.36%
 
BIVRX Invenomic Investor
16.48
+1.35%
 
BIVIX Invenomic Institutional
16.82
+1.33%
 
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
 
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
 
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
 
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
 
FHKCX Fidelity China Region
39.93
+1.14%
 
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
INIIX VanEck International Investors Gold I
16.40
+1.05%
 
CIVIX Causeway International Value Instl
19.42
+0.99%
 
FEGOX First Eagle Gold C
25.07
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
0.00%
 
FEGIX First Eagle Gold I
28.82
+0.95%
 
CIVVX Causeway International Value Inv
19.26
+0.94%
 
FEURX First Eagle Gold R6
28.90
+0.94%
 
SGGDX First Eagle Gold A
27.83
+0.94%
 
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
 
CAMWX Cambiar Opportunity Inst
28.58
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
 
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
 
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
 
PJOQX PGIM Jennison Focused Value R6
22.31
0.00%
 
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
 
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
 
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
 
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
 
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
 
BRIUX Baron Real Estate Income R6
16.96
+0.89%
 
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
 
CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
 
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
 
CIOIX Causeway International Opps Inst
16.07
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
 
PJVQX PGIM Jennison Value R6
23.35
0.00%
 
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.01
+0.86%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.10
+0.85%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
 
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
 
FSUTX Fidelity Select Utilities
126.38
+0.84%
 
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.18
+0.83%
 
MIEIX MFS International Equity R6
35.78
+0.82%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.18
+0.81%
 
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
 
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
 
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
 
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
 
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
 
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
 
HNINX Harbor International Retirement
45.70
+0.77%
 
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
 
FSEAX Fidelity Emerging Asia
48.80
+0.76%
 
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
 
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
 
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
 
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
 
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
 
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
 
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
 
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
 
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
 
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
 
FSPSX Fidelity International Index
49.84
+0.71%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
 
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
 
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%