BEHIX
BlackRock Sustain Emg Mkts Bond-Ins\Disc
$7.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 18.262M |
52 Week High | 7.26 |
52 Week Low | 6.693 |
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Key Data
Symbol | BEHIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.26 |
Price Yesterday | 7.26 |
Market Cap | 18.26 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 7.26 |
---|---|
52 Week Low | 6.69 |
Market Cap | 18.26M |
Shares Outstanding | 2.52M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 17.13% |
Nine Months | 2.41% |
One Year | 6.74% |
Three Years | -3.78% |
Five Years | -0.12% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 0.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 8.15% |
Nine Months | 1.81% |
One Year | 6.73% |
Three Years | -10.92% |
Five Years | -0.62% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 2.41% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 8.28% |
2022 | -17.46% |
2021 | -1.86% |
2020 | 7.08% |
2019 | 14.06% |
2018 | -5.84% |
2017 | 1.52% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.32% |
---|---|
Beta | 0.33 |
Correlation | 72.67% |
Downside Deviation | 2.13% |
Coefficient of determination | 52.80% |
Standard Deviation | 1.55% |
Sharpe Ratio | -2.94 |
Sortino | -7.4 |
Treynor | 4.1 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -7.08 |