Lazard Global Total Retur...

14.04
-0.25 (-1.75%)
At close: Apr 21, 2025, 12:16 PM

Lazard Global Total Return and Income Fund Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
2.71M 2.4M 2.9M 2.16M 2.76M 2.62M 2.72M 2.29M 3.17M -84.11K 5.52M 2.58M 3.15M 2.21M 2.73M 2.88M 3.53M
n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.22M 1.09M n/a n/a n/a n/a n/a n/a
2.71M 2.4M 2.9M 2.16M 2.76M 2.62M 2.72M 2.29M 3.17M -1.3M 4.42M 2.58M 3.15M 2.21M 2.73M 2.88M 3.53M
915.05K 603.66K 1.29M 525.42K 858.47K 630.19K 818.88K 330.91K 1.54M 12.1M 30.67M 1.24M 1.8M 907.75K 1.53M 1.72M 2.51M
n/a 958.64K 728.33K 571.61K 129.33K 103.84K 68.98K 76.05K 375.66K 186.03K 159.93K n/a n/a 263.62K 188.7K 210.72K 108.94K
13.15M 11.96M 27.59M 8.72M -59.14M 16.99M 30.11M 53.75M -17.66M 0.94 30.24M -16.52M -1.57M 23.13M 25.65M 8.45M 5.08M
13.15M 11.96M 27.59M 8.72M -59.14M 16.99M 30.11M 53.75M -17.66M 12.85M 30.24M -16.52M -1.57M 23.13M 25.65M 8.45M 5.08M
1.8M 1.8M 1.61M 1.64M 1.9M 1.99M 1.9M 1.96M 1.63M 743.77K 607.08K 1.34M 1.35M 1.3M 1.2M 1.16M 1.01M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -143.82 26.25M n/a n/a n/a n/a n/a n/a
1.8M 10.52M 25.42M 7.13M 61.77M 14.47M 27.46M 51.53M 20.45M 5.09M -26.25M 18.71M 4.47M 21.18M 23.11M 5.78M 1.66M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.8M 10.52M 25.42M 7.13M 61.77M 14.47M 27.46M 51.53M 20.45M 12.53M -24.83M 18.71M 4.47M 21.18M 23.11M 5.78M 1.66M
n/a 11.36M 26.31M 8.2M -59.99M 16.36M 29.3M 53.41M -19.2M 0.94 887.27K -17.76M -3.38M 22.22M 24.12M 6.74M 2.56M
13.01M 26.03M 26.03M 26.03M 26.02M 26.02M 26.02M 26.02M 26.02M 13.01M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M
13.01M 26.03M 26.03M 26.03M 26.02M 26.02M 26.02M 26.02M 26.02M 13.01M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M
1.01 0.92 2.12 0.68 -4.54 1.30 2.32 4.14 -1.36 0.99 3.15 -1.72 -0.16 2.40 2.68 0.88 0.52
1.01 0.92 2.12 0.68 -4.54 1.30 2.32 4.14 -1.36 0.99 3.15 -1.72 -0.16 2.40 2.68 0.88 0.52
28.11M n/a n/a n/a n/a n/a n/a n/a n/a 12.16M 30.67M -34.2M n/a n/a n/a n/a n/a
28.11M 603.66K 1.29M 525.42K 858.47K 630.19K 818.88K 330.91K 1.54M 399.45K 30.35M -32.96M n/a 907.75K 1.53M 1.72M 2.51M
-915.05K -603.66K -1.29M -525.42K -858.47K -630.19K -818.88K -330.91K -1.54M 12.1M -887.27K -1.24M -1.8M -907.75K -1.53M -1.72M -2.51M