DBELX
Doubleline Emerging Markets Local Ccy-I
$8.45
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 12.294M |
| 52 Week High | 8.889 |
| 52 Week Low | 8.027 |
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Key Data
| Symbol | DBELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 8.45 |
| Price Yesterday | 8.44 |
| Market Cap | 12.29 |
| YTD Return | -4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 12.29M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 34.81% |
|---|---|
| Five Days | -53.71% |
| One Months | -28.60% |
| Three Months | -11.91% |
| Six Months | 9.05% |
| Nine Months | -4.08% |
| One Year | 2.43% |
| Three Years | -1.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -15.47% |
| Since Inception | -1.44% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -1.52% |
| One Month | -2.90% |
| Three Months | -3.12% |
| Six Months | 4.39% |
| Nine Months | -3.09% |
| One Year | 2.42% |
| Three Years | -5.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.94% |
| Since Inception | -6.70% |
Yearly Returns
| 2024 | -4.94% |
|---|---|
| 2023 | 12.49% |
| 2022 | -6.99% |
| 2021 | -9.38% |
| 2020 | 2.60% |
| 2019 | 0.88% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.5 |
| Correlation | 81.31% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 66.11% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.6 |
| Sortino | -8.88 |
| Treynor | -5.86 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -6.14 |