Lazard Real Correlations

Mutual Funds . USA . 
Fund . Lazard Real Assets
RALIX Fund  USD 11.26  0.02  0.18%   
The current 90-days correlation between Lazard Real Assets and Virtus Convertible is 0.14 (i.e., Average diversification). The correlation of Lazard Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Lazard Real Correlation With Market

Poor diversification

The correlation between Lazard Real Assets and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lazard Real Assets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Lazard Real Assets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Lazard Mutual Fund

  0.61OCMPX Lazard InternationalPairCorr
  0.84LZCOX Lazard Small MidPairCorr
  0.97LZEMX Lazard Emerging MarketsPairCorr
  0.92LZESX Lazard InternationalPairCorr
  0.76LZHYX Lazard Corporate IncomePairCorr
  0.93LZIEX Lazard InternationalPairCorr
  0.85LZIOX Lazard InternationalPairCorr
  0.76LZHOX Lazard Corporate IncomePairCorr
  0.9LZISX Lazard InternationalPairCorr
  0.97LZOEX Lazard Emerging MarketsPairCorr
  0.92LZSIX Lazard InternationalPairCorr
  0.9LZSMX Lazard InternationalPairCorr
  0.84LZSCX Lazard Small MidPairCorr
  0.76LZUOX Lazard Strategic EquityPairCorr
  0.79LZUSX Lazard Strategic EquityPairCorr
  0.91LISIX Lazard InternationalPairCorr
  0.91LISOX Lazard InternationalPairCorr
  0.72UMNIX Lazard Short DurationPairCorr
  0.7UMNOX Lazard Short DurationPairCorr
  1.0RALOX Lazard Real AssetsPairCorr
  1.0RALYX Lazard Real AssetsPairCorr
  0.78RCMPX Lazard InternationalPairCorr
  0.69ECEIX Lazard Emerging MarketsPairCorr
  0.92READX Lazard Emerging MarketsPairCorr
  0.93GLFOX Lazard Global ListedPairCorr
  0.94GLIFX Lazard Global ListedPairCorr
  0.78ICMPX Lazard InternationalPairCorr
  0.94IEAIX Lazard InternationalPairCorr
  0.85CONOX Lazard FundsPairCorr
  0.85CONIX Columbia Global TechPairCorr
  0.8LCAIX Lazard Capital AllocatorPairCorr
  0.8LCAOX Lazard Capital AllocatorPairCorr
  0.87LDMIX Lazard Developing MarketsPairCorr
  0.87LDMOX Lazard Developing MarketsPairCorr
  0.75RLCIX Lazard Corporate IncomePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Lazard Mutual Fund performing well and Lazard Real Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lazard Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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