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BEDIX

BlackRock Sustain Emg Mkts Flexible\Disc

$6.76 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets Bond
Market Cap 34.871M
52 Week High 6.766
52 Week Low 6.216
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Key Data
Symbol BEDIX
Type Mutual Fund
Category Emerging Markets Bond
Price 6.76
Price Yesterday 6.76
Market Cap 34.87
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 6.77
52 Week Low 6.22
Market Cap 34.87M
Shares Outstanding 5.16M
Income Dividend Yield 4.18%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.18%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 14.73%
Nine Months 3.71%
One Year 7.21%
Three Years -2.25%
Five Years 0.71%
Ten Years 2.03%
YTD 0.00%
Since Inception 3.29%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 7.05%
Nine Months 2.77%
One Year 7.20%
Three Years -6.59%
Five Years 3.59%
Ten Years 22.24%
YTD 0.00%
Since Inception 68.41%
Yearly Returns
2024 0.00%
2023 8.93%
2022 -10.78%
2021 -9.54%
2020 15.50%
2019 6.36%
2018 -10.78%
2017 5.66%
2016 12.89%
2015 4.57%
Risk against SP-DA
Alpha -10.78%
Beta 0.44
Correlation 84.88%
Downside Deviation 2.59%
Coefficient of determination 72.05%
Standard Deviation 1.75%
Sharpe Ratio -4.45
Sortino -10.37
Treynor 4.39
Ulcer Index 2.88
Ulcer Performance Index -9.33

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