EBNEX
American Funds Emerging Markets Bond-F1
$7.72
0.01 (0.13%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1368.849M |
52 Week High | 7.94 |
52 Week Low | 7.074 |
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Key Data
Symbol | EBNEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.72 |
Price Yesterday | 7.71 |
Market Cap | 1,368.85 |
YTD Return | -2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.94 |
---|---|
52 Week Low | 7.07 |
Market Cap | 1,368.85M |
Shares Outstanding | 177.31M |
Income Dividend Yield | 6.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 38.67% |
---|---|
Five Days | -17.77% |
One Months | -23.41% |
Three Months | -2.15% |
Six Months | 17.37% |
Nine Months | 2.38% |
One Year | 8.52% |
Three Years | -1.09% |
Five Years | 1.67% |
Ten Years | -999 |
YTD | -7.62% |
Since Inception | 2.50% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.39% |
One Month | -2.09% |
Three Months | -0.54% |
Six Months | 8.26% |
Nine Months | 1.78% |
One Year | 8.47% |
Three Years | -3.22% |
Five Years | 8.64% |
Ten Years | -999 |
YTD | -2.39% |
Since Inception | 20.95% |
Yearly Returns
2024 | -2.39% |
---|---|
2023 | 13.42% |
2022 | -12.30% |
2021 | -3.95% |
2020 | 7.65% |
2019 | 13.64% |
2018 | -4.30% |
2017 | 12.88% |
2016 | -1.86% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.45 |
Correlation | 84.28% |
Downside Deviation | 1.94% |
Coefficient of determination | 71.02% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.33 |
Sortino | -7.58 |
Treynor | 6.93 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -5.56 |