Frankfurt - Delayed Quote EUR

Lazard Emerging Markets Bond B Acc EUR Hedged (0P0000XOGG.F)

99.70 -0.08 (-0.08%)
At close: December 10 at 9:00 PM GMT+1

Fund Summary

The investment objective of the Fund is to maximise total return from income and capital growth. In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting primarily of fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued by governments, government agencies or supranational bodies of Emerging Market Countries or which are denominated in emerging market currencies or collateralised by emerging market debt, financial derivative instruments (“FDI”), units or shares in collective investment schemes and cash (as further described below). The securities in which the Fund will invest will primarily be denominated in US Dollars or in other Hard Currencies and will primarily consist of constituent securities of the J.P. Morgan EMBI Global Diversified Index (see section below entitled 'Benchmark').

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 3.13%
Worst 1Y Total Return 3.13%
Number of Years Up 1
Number of Years Down --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000XOGG.FCategory Average0P0000XOGG.FCategory Average0P0000XOGG.FCategory Average
Alpha -- -0.01 -- -0.01 -- -0.01
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0 -- 0 -- 0
R-squared -- 0.84 -- 0.87 -- 0.87
Standard Deviation -- 0.06 -- 0.07 -- 0.1
Sharpe Ratio -- 0.01 -- 0.01 -- 0
Treynor Ratio -- 0.04 -- 0.04 -- 0.04

Related Tickers

UMPIX ProFunds UltraMid Cap Fund
66.15
+2.56%
 
UMPSX ProFunds UltraMid Cap Fund
50.88
+2.54%
 
RIVSX River Oak Discovery
17.81
+2.12%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.90
+1.97%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.18
+1.97%
 
KINCX Kinetics Internet Adv C
58.58
+1.91%
 
KINAX Kinetics Internet Adv A
71.72
+1.90%
 
PVIVX Paradigm Micro-Cap
57.74
+1.83%
 
DNSMX Driehaus Small Cap Growth Institutional
22.56
+1.81%
 
DVSMX Driehaus Small Cap Growth Investor
22.09
+1.80%
 
LMIYX Lord Abbett Micro Cap Growth I
19.29
+1.79%
 
CSGYX Columbia Small Cap Growth Inst3
27.42
+1.78%
 
CSCRX Columbia Small Cap Growth Inst2
26.95
+1.77%
 
CMSCX Columbia Small Cap Growth Inst
26.42
+1.77%
 
CCRIX Columbia Small Cap Growth Fund
22.98
+1.77%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.97
+1.77%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.53
+1.76%
 
CGOCX Columbia Small Cap Growth C
16.80
+1.76%
 
CHHRX Columbia Small Cap Growth Adv
28.48
+1.75%
 
CGOAX Columbia Small Cap Growth A
23.91
+1.74%
 
LFMGX Lord Abbett Micro Cap Growth F
19.29
+1.74%
 
BSGIX Baird Small/Mid Cap Growth Institutional
15.90
+1.73%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.04
+1.73%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.63
+1.73%
 
FRGOX Franklin Gold and Precious Metals C
18.87
+1.73%
 
FGPMX Franklin Gold and Precious Metals R6
23.84
+1.71%
 
LAMGX Lord Abbett Micro Cap Growth A
15.59
+1.70%
 
FKRCX Franklin Gold and Precious Metals A
21.59
+1.70%
 
BSGSX Baird Small/Mid Cap Growth Investor
15.62
+1.69%
 
FGADX Franklin Gold and Precious Metals Adv
23.48
+1.69%
 
PFSLX Paradigm Select Fund
78.67
+1.68%
 
BREIX Baron Real Estate Institutional
38.34
+1.64%
 
BREUX Baron Real Estate R6
38.33
+1.62%
 
GCCAX GMO Climate Change R6
22.01
+1.62%
 
GCCLX GMO Climate Change I
22.01
+1.62%
 
BREFX Baron Real Estate Retail
37.17
+1.61%
 
TCMSX Voya Small Cap Growth I
45.92
+1.59%
 
VLNPX Voya Small Cap Growth R6
45.98
+1.59%
 
BISCX UBS U.S. Small Cap Growth Fund
21.91
+1.58%
 
BNSCX UBS US Small Cap Growth A
18.05
+1.58%
 
BRUSX Bridgeway Ultra-Small Company
29.18
+1.57%
 
GCCHX GMO Climate Change III
22.05
+1.57%
 
RYSAX Rydex Electronics H
394.76
+1.56%
 
RYSIX Rydex Electronics Inv
448.36
+1.56%
 
RYELX Rydex Electronics A
407.42
+1.56%
 
RYSCX Rydex Electronics C
344.05
+1.55%
 
DNDGX Dunham Small Cap Growth Fund
19.01
+1.55%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.93
+1.54%
 
BIPSX ProFunds Biotechnology UltraSector Fund
45.14
+1.53%
 
BCSFX Brown Capital Management International Small Company Fund
24.57
+1.53%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.00
+1.52%
 
BCSVX Brown Capital Management International Small Company Fund
24.02
+1.52%
 
DADGX Dunham Small Cap Growth A
17.40
+1.52%
 
WIGRX Wasatch Core Growth Institutional
94.14
+1.51%
 
WGROX Wasatch Core Growth
92.29
+1.51%
 
BDFIX Baron Discovery Fund
29.72
+1.50%
 
BDFUX Baron Discovery Fund
29.73
+1.50%
 
AGCLX American Century Global Small Cap A
18.35
+1.49%
 
AGCTX American Century Global Small Cap R6
19.17
+1.48%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.86
+1.48%
 
BDFFX Baron Discovery Fund
28.89
+1.48%
 
AGCVX American Century Global Small Cap Inv
18.68
+1.47%
 
NEEGX Needham Growth Retail
69.83
+1.45%
 
NEEIX Needham Growth Institutional
72.90
+1.45%
 
AGCSX American Century Global Small Cap I
18.96
+1.44%
 
AGCHX American Century Global Small Cap C
17.03
+1.43%
 
DFDSX DF Dent Small Cap Growth Investor
24.16
+1.43%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+1.43%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
17.08
+1.43%
 
ACILX American Century Heritage G
29.18
+1.43%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.95
+1.42%
 
WGMCX Wasatch Ultra Growth Institutional
33.59
+1.42%
 
DFSGX DF Dent Small Cap Growth Institutional
24.32
+1.42%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.89
+1.42%
 
TSCGX Thrivent Small Cap Growth S
17.90
+1.42%
 
NEAGX Needham Aggressive Growth Retail
46.56
+1.42%
 
ATHGX American Century Heritage R5
27.97
+1.41%
 
AGCWX American Century Global Small Cap R
17.93
+1.41%
 
ATHDX American Century Heritage R6
28.72
+1.41%
 
ATHYX American Century Heritage Y
28.72
+1.41%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.53
+1.41%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.84
+1.41%
 
KMKYX Kinetics Market Opportunities Inst
59.89
+1.41%
 
NEAIX Needham Aggressive Growth Institutional
49.07
+1.41%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.59
+1.40%
 
KMKAX Kinetics Market Opportunities Adv A
57.76
+1.40%
 
ATHAX American Century Heritage A
20.95
+1.40%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.72
+1.40%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+1.40%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.56
+1.40%
 
WAMCX Wasatch Ultra Growth
33.42
+1.40%
 
KMKNX Kinetics Market Opportunities No Load
58.85
+1.40%
 
TWHIX American Century Heritage Fund
24.74
+1.39%
 
CCWSX Baird Chautauqua International Gr Inv
18.94
+1.39%
 
KMKCX Kinetics Market Opportunities Adv C
54.65
+1.39%
 
BMDSX Baird Mid Cap Growth Investor
21.96
+1.39%
 
BMDIX Baird Mid Cap Growth Institutional
24.21
+1.38%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+1.38%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
44.78
+1.38%
 
CCWIX Baird Chautauqua International Gr Instl
19.11
+1.38%