Lazard Global Total Retur... (LGI)
14.29
-0.05 (-0.35%)
At close: Apr 17, 2025, 3:59 PM
14.28
-0.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
Lazard Global Total Return and Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | 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 |
n/a | 4.15 | 8.33 | 3.68 | 10.92 | -1.7 | 7.74 | 4.49 | 2.16 | -5.19 | 4.19 | 1.29 | -1.98 | -28.02 | 1.88 | 1.53 | 3.90 | 6.19 | |
n/a | 0.42 | -0.15 | 0.02 | -0.1 | 0.00 | -0.18 | -0.1 | -0.01 | 0.02 | -0.06 | -0.00 | -0.00 | 0.26 | -0.18 | 0.01 | 0.06 | -0.05 | |
n/a | 80.42 | 166.19 | 140.13 | 176.14 | 145.34 | 200.40 | 198.86 | 202.54 | 115.57 | -2.56K | 28.21 | 50.64 | 55.99 | 78.62 | 57.64 | 45.84 | 35.64 | |
n/a | 0.92 | 1.71 | 1.78 | 1.83 | 1.92 | 1.89 | 1.95 | 1.80 | 1.73 | 0.91 | 0.91 | 0.89 | 0.97 | 0.91 | 0.91 | 0.87 | 0.85 | |
n/a | 22.48 | 351.41 | 69.23 | -331.72 | 765.33 | 355.58 | 485.84 | 103.09 | -288.61 | -119.75K | 89.48 | 6.05 | 68.43 | -125.64 | 16.36 | 18.83 | -16.21 | |
n/a | 22.48 | 351.41 | 69.23 | -331.72 | 765.33 | 355.58 | 485.84 | 103.09 | -288.61 | -119.75K | 89.48 | 6.05 | 68.43 | -125.64 | 16.36 | 18.83 | -16.21 | |
n/a | 3.58 | 0.47 | 2.02 | -0.53 | 0.19 | 0.56 | 0.41 | 1.96 | -0.4 | 0.02 | 0.32 | 8.38 | 0.82 | -0.63 | 3.52 | 2.43 | -2.2 | |
n/a | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.08 | 0.15 | 0.13 | 0.12 | 0.17 | 0.16 | 0.12 | 0.11 | 0.16 | 0.18 | |
n/a | 0.10 | 0.13 | -0.48 | -0.21 | -0.18 | 0.13 | 50.63K | 0.04 | 223.14 | 0.02 | 0.75 | 244.98 | 1.45 | 0.10 | 0.18 | 0.12 | 0.08 | |
n/a | 0.10 | 0.13 | 0.05 | 0.04 | 0.04 | 0.13 | 50.63K | 0.04 | 223.14 | 0.02 | 0.75 | 152.60 | 0.78 | 0.10 | 0.18 | 0.12 | 0.08 | |
n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
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 | 0.06 | 0.05 | 0.12 | 0.04 | -0.28 | 0.06 | 0.11 | 0.21 | -0.08 | 0.05 | 0.18 | -0.11 | -0.01 | 0.12 | 0.15 | 0.06 | 0.03 | |
n/a | 0.05 | 0.05 | 0.11 | 0.04 | -0.25 | 0.05 | 0.10 | 0.19 | -0.07 | 0.05 | 0.16 | -0.1 | -0.01 | 0.11 | 0.13 | 0.05 | 0.03 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | n/a | -0.01 | n/a | n/a | n/a | 0.01 | |
n/a | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.15 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
n/a | 0.62 | 0.61 | 0.26 | 1.11 | -0.3 | 0.53 | 0.30 | 0.15 | -0.47 | 0.42 | 0.17 | -1.17 | -4.23 | 0.20 | 0.18 | 0.54 | 0.90 | |
n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 15.46 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 4.85 | 4.99 | 9.52 | 4.03 | -21.41 | 6.47 | 11.06 | 23.49 | -5.57 | -152.77 | 5.48 | -6.39 | -0.5 | 10.47 | 9.41 | 2.94 | 1.44 | |
n/a | 4.85 | 4.99 | 9.52 | 4.03 | -21.41 | 6.47 | 11.06 | 23.49 | -5.57 | -0.00 | 5.48 | -6.39 | -0.5 | 10.47 | 9.41 | 2.94 | 1.44 | |
n/a | 0.34 | 0.25 | 0.44 | 0.24 | 0.31 | 0.24 | 0.30 | 0.14 | 0.49 | -143.82 | 5.56 | 0.48 | 0.57 | 0.41 | 0.56 | 0.60 | 0.71 | |
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 | 10.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.54 | 5.56 | -13.24 | n/a | n/a | n/a | n/a | n/a |