KHYB
KraneShares Asia Pacific High Inc Bd ETF
$24.88
0.04 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 16.172M |
| 52 Week High | 24.88 |
| 52 Week Low | 21.338 |
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Key Data
| Symbol | KHYB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 24.88 |
| Price Yesterday | 24.84 |
| Market Cap | 16.17 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 24.88 |
|---|---|
| 52 Week Low | 21.34 |
| Market Cap | 16.17M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 15.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.05% |
Returns Annualized
| One Day | 50.06% |
|---|---|
| Five Days | 44.24% |
| One Months | 14.70% |
| Three Months | 13.64% |
| Six Months | 15.16% |
| Nine Months | 20.45% |
| One Year | 12.05% |
| Three Years | -4.29% |
| Five Years | -1.31% |
| Ten Years | -999 |
| YTD | 15.89% |
| Since Inception | 0.05% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.09% |
| Three Months | 3.19% |
| Six Months | 7.19% |
| Nine Months | 14.79% |
| One Year | 12.04% |
| Three Years | -12.28% |
| Five Years | -6.36% |
| Ten Years | -999 |
| YTD | 7.90% |
| Since Inception | 0.28% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 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 | 0.07% |
|---|---|
| Beta | 0.28 |
| Correlation | 77.87% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 60.64% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.11 |
| Sortino | -9.51 |
| Treynor | 23.57 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -10.54 |