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Lazard Emerging Markets Equity Blnd Inst (EMBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.82-0.05 (-0.46%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up5
Number of years down7
Best 1-yr total return (21 Jun 2023)35.98%
Worst 1-yr total return (21 Jun 2023)N/A

Risk statistics

3 years
EMBIXCategory average
5 years
EMBIXCategory average
10 years
EMBIXCategory average
Alpha
-3.650.02
-3.10.01
-2.81-0.01
BETA
1.010.01
1.090.01
1.10.01
Mean annual return
0.40.01
0.070.01
0.20
R-squared
80.420.82
85.60.79
81.660.8
Standard deviation
19.190.2
20.520.17
18.030.18
Sharpe ratio
0.180.01
-0.040.01
0.080
Treynor ratio
1.660.1
-2.670.11
-0.190.04