Lazard Emerging Markets Fund B Inc

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearLowAbove Average1 star
10-YearBelow AverageAbove Average1 star
OverallBelow AverageAbove Average1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Lazard Emerging Markets Fund B Inc
  • MSCI EM NR USD
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev16.91 %
3-Yr Mean Return4.48 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM EMEA NR USD
3-Yr Beta1.080.92
3-Yr Alpha-4.87-2.10
 
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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)