Investment Objective
Lazard’s Emerging Markets Total Return Debt Fund is a benchmark agnostic fund with active asset allocation across the full spectrum of the emerging market debt universe. The strategy seeks to protect capital by generating an absolute return with low volatility for this asset class.
Reference Index
Morningstar Global EM Bond
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.0 | 0.2 | 0.5 | 0.6 | 0.0 | 0.3 | 0.4 | 0.8 | 0.3 | 0.2 | 0.1 | 0.4 | 0.6 | |
| 2022 | 0.6 | 0.8 | 0.4 | 0.4 | 0.0 | 0.5 | 0.4 | 0.6 | 0.9 | 0.9 | 0.4 | 0.5 | 0.7 |
