C000141031 Performance — Lazard Emerging Markets Income Portfolio, Open Shares
Data updated: 2019-11-19
In the 12 months to Sep 2019 the fund took in a net $24K, and assets reached $5.29M.
C000141031 Growth of $100
What $100 invested in Lazard Emerging Markets Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000141031 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $98 | $101 |
C000141031 Annual Returns
Calendar-year total returns of Lazard Emerging Markets Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −1.68% |
C000141031 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | 0.0% | −2.9% | +1.2% | — | — | — |
C000141031 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.23% (Sep 2019)
- Worst month: −2.87% (Aug 2019)
C000141031 Fund Flows
Monthly money in and out of Lazard Emerging Markets Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $24K
- 12-month gross sales (incl. reinvestments): $49K
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $14K | $16K | −$2K |
| Aug 2019 | $20K | $9K | $11K |
| Jul 2019 | $15K | $317 | $15K |
C000141031 Assets Under Management
Net assets of Lazard Emerging Markets Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $5.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.