CEDIX
BlueBay Destra Int'l EventDriven Crdt-I
$24.15
0.03 (0.12%)
Currency in USD / Last Updated: 4/23/2024
| Category | Unconventional |
|---|---|
| Market Cap | 235.34M |
| 52 Week High | 24.15 |
| 52 Week Low | 20.616 |
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Key Data
| Symbol | CEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.15 |
| Price Yesterday | 24.12 |
| Market Cap | 235.34 |
| YTD Return | 6.89% |
Overview
| 52 Week High | 24.15 |
|---|---|
| 52 Week Low | 20.62 |
| Market Cap | 235.34M |
| Shares Outstanding | 9.74M |
| Income Dividend Yield | 7.68% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 8.68% |
Returns Annualized
| One Day | 36.82% |
|---|---|
| Five Days | 8.72% |
| One Months | 14.57% |
| Three Months | 24.80% |
| Six Months | 21.35% |
| Nine Months | 17.16% |
| One Year | 16.39% |
| Three Years | 18.13% |
| Five Years | 14.79% |
| Ten Years | -999 |
| YTD | 24.05% |
| Since Inception | 12.81% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.17% |
| One Month | 1.14% |
| Three Months | 5.69% |
| Six Months | 10.06% |
| Nine Months | 12.67% |
| One Year | 16.37% |
| Three Years | 64.54% |
| Five Years | 99.04% |
| Ten Years | -999 |
| YTD | 6.89% |
| Since Inception | 104.52% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 12.84% |
| 2022 | 21.07% |
| 2021 | 17.27% |
| 2020 | 7.73% |
| 2019 | 15.07% |
| 2018 | -3.65% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.37% |
|---|---|
| Beta | 0.14 |
| Correlation | 46.40% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 21.53% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -2.35 |
| Sortino | -15.96 |
| Treynor | 80.43 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -16.27 |