Lazard Real Correlations

Mutual Funds . USA . 
Fund . Lazard Real Assets
RALIX Fund  USD 10.68  0.06  0.56%   
The current 90-days correlation between Lazard Real Assets and Siit High Yield is 0.26 (i.e., Modest 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

Weak diversification

The correlation between Lazard Real Assets and DJI is 0.3 (i.e., Weak 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

  0.85OCMPX Lazard InternationalPairCorr
  0.82LZCOX Lazard Small MidPairCorr
  0.82LZFOX Lazard Equity FranchisePairCorr
  0.94LZEMX Lazard Emerging MarketsPairCorr
  0.88LZESX Lazard InternationalPairCorr
  0.82LZFIX Lazard Equity FranchisePairCorr
  0.95LZHYX Lazard Corporate IncomePairCorr
  0.91LZIEX Lazard InternationalPairCorr
  0.91LZIOX Lazard InternationalPairCorr
  0.95LZHOX Lazard Corporate IncomePairCorr
  0.93LZISX Lazard InternationalPairCorr
  0.94LZOEX Lazard Emerging MarketsPairCorr
  0.88LZSIX Lazard InternationalPairCorr
  0.93LZSMX Lazard InternationalPairCorr
  0.89GESIX Lazard Global EquityPairCorr
  0.89GESOX Lazard Global EquityPairCorr
  0.83LZSCX Lazard Small MidPairCorr
  0.91LZUOX Lazard Strategic EquityPairCorr
  0.91LZUSX Lazard Strategic EquityPairCorr
  0.93LISIX Lazard InternationalPairCorr
  0.93LISOX Lazard InternationalPairCorr
  0.89SUSTX Lazard Sustainable EquityPairCorr
  0.89SUSLX Lazard Sustainable EquityPairCorr
  0.83UMNIX Lazard Short DurationPairCorr
  0.82UMNOX Lazard Short DurationPairCorr
  1.0RALOX Lazard Real AssetsPairCorr
  1.0RALYX Lazard Real AssetsPairCorr
  0.86RCMPX Lazard InternationalPairCorr
  0.75RUSRX Lazard Systematic SmallPairCorr
  0.93ECEOX Lazard Emerging MarketsPairCorr
  0.93ECEIX Lazard Emerging MarketsPairCorr
  0.93READX Lazard Emerging MarketsPairCorr
  0.91GLFOX Lazard Global ListedPairCorr
  0.91GLIFX Lazard Global ListedPairCorr
  0.85ICMPX Lazard InternationalPairCorr
  0.78IEAIX Lazard InternationalPairCorr
  0.91CONOX Lazard FundsPairCorr
  0.91CONIX Columbia Global TechPairCorr

Related Correlations Analysis

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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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