FAX
abrdn Asia-Pacific Income
$2.57
-0.03 (-1.15%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 636.578M |
| 52 Week High | 2.8 |
| 52 Week Low | 2.252 |
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Key Data
| Symbol | FAX |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 2.57 |
| Price Yesterday | 2.6 |
| Market Cap | 636.58 |
| YTD Return | -2.21% |
Overview
| 52 Week High | 2.80 |
|---|---|
| 52 Week Low | 2.25 |
| Market Cap | 636.58M |
| Shares Outstanding | 247.70M |
| Income Dividend Yield | 12.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.84% |
Returns Annualized
| One Day | -94.65% |
|---|---|
| Five Days | -68.79% |
| One Months | -48.47% |
| Three Months | 0.00% |
| Six Months | 22.83% |
| Nine Months | 4.51% |
| One Year | 5.03% |
| Three Years | -5.42% |
| Five Years | 0.31% |
| Ten Years | 0.37% |
| YTD | -7.14% |
| Since Inception | 6.17% |
Returns Total
| One Day | -1.15% |
|---|---|
| Five Days | -2.28% |
| One Month | -5.62% |
| Three Months | 0.00% |
| Six Months | 10.73% |
| Nine Months | 3.38% |
| One Year | 5.03% |
| Three Years | -15.38% |
| Five Years | 1.58% |
| Ten Years | 3.71% |
| YTD | -2.21% |
| Since Inception | 742.62% |
Yearly Returns
| 2024 | -2.21% |
|---|---|
| 2023 | 16.54% |
| 2022 | -22.85% |
| 2021 | -7.21% |
| 2020 | 13.97% |
| 2019 | 19.50% |
| 2018 | -12.72% |
| 2017 | 14.67% |
| 2016 | 10.47% |
| 2015 | -10.45% |
Risk against SP-DA
| Alpha | -18.50% |
|---|---|
| Beta | 1.13 |
| Correlation | 82.21% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 67.58% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.01 |
| Sortino | -5.3 |
| Treynor | -0.31 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -4.14 |