Lazard Us Financials
| UMNIX Fund | USD 9.40 0.01 0.11% |
Lazard |
Please note that past performance is not an indicator of the future performance of Lazard Us, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lazard Us Fund Summary
Lazard Us competes with Lazard Global, Lazard Global, Lazard International, Lazard Emerging, and Lazard International. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20 percent of its assets in other securities which need not be fixed-income securities of U.S. issuers.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52106N3843 |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | NYSE Composite |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Us's current stock value. Our valuation model uses many indicators to compare Lazard Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Us competition to find correlations between indicators driving Lazard Us's intrinsic value. More Info.Lazard Short Duration is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 122.39 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lazard Us by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lazard Us' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Us' earnings, one of the primary drivers of an investment's value.Lazard Short Duration Systematic Risk
Lazard Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Us volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lazard Short Duration correlated with the market. If Beta is less than 0 Lazard Us generally moves in the opposite direction as compared to the market. If Lazard Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Us is generally in the same direction as the market. If Beta > 1 Lazard Us moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Us April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Lazard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazard Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1795 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2121 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lazard Short Duration. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.