KHYB
KraneShares Asia Pacific High Inc Bd ETF
$24.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 14.712M |
52 Week High | 24.68 |
52 Week Low | 21.833 |
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Key Data
Symbol | KHYB |
---|---|
Type | ETF |
Category | Emerging Markets Bond |
Price | 24.52 |
Price Yesterday | 24.52 |
Market Cap | 14.71 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 24.68 |
---|---|
52 Week Low | 21.83 |
Market Cap | 14.71M |
Shares Outstanding | 0.60M |
Income Dividend Yield | 15.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.77% |
One Months | 1.41% |
Three Months | 11.02% |
Six Months | 22.65% |
Nine Months | 10.59% |
One Year | 5.44% |
Three Years | -5.26% |
Five Years | -1.79% |
Ten Years | -999 |
YTD | 13.82% |
Since Inception | -0.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 0.12% |
Three Months | 2.65% |
Six Months | 10.64% |
Nine Months | 7.88% |
One Year | 5.43% |
Three Years | -14.95% |
Five Years | -8.61% |
Ten Years | -999 |
YTD | 3.92% |
Since Inception | -3.41% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 3.52% |
2022 | -10.15% |
2021 | -12.31% |
2020 | 4.10% |
2019 | 8.85% |
2018 | 0.55% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.92% |
---|---|
Beta | 0.23 |
Correlation | 61.64% |
Downside Deviation | 1.94% |
Coefficient of determination | 37.99% |
Standard Deviation | 1.28% |
Sharpe Ratio | -3.86 |
Sortino | -8.81 |
Treynor | 0.24 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -6.56 |