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Lazard Emerging Markets Fund B Acc

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average1 star
5-YearLowAbove Average1 star
10-YearAverageAbove Average3 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Lazard Emerging Markets Fund B Acc
  • MSCI EM NR USD
%
Volatility Measurements31/08/2019
 
3-Yr Std Dev13.72 %
3-Yr Mean Return5.21 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics31/08/201931/08/2019
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.021.02
3-Yr Alpha-3.77-3.77
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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