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 |