EMDIX
Federated Hermes Emerging Mrkt Debt-Inst
$7.45
0.01 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 16.976M |
52 Week High | 7.65 |
52 Week Low | 6.543 |
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Key Data
Symbol | EMDIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.45 |
Price Yesterday | 7.44 |
Market Cap | 16.98 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 7.65 |
---|---|
52 Week Low | 6.54 |
Market Cap | 16.98M |
Shares Outstanding | 2.28M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 40.33% |
---|---|
Five Days | -48.97% |
One Months | -5.96% |
Three Months | 4.42% |
Six Months | 26.49% |
Nine Months | 7.76% |
One Year | 12.43% |
Three Years | -1.59% |
Five Years | 1.13% |
Ten Years | 1.63% |
YTD | 0.00% |
Since Inception | 2.06% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -1.32% |
One Month | -0.53% |
Three Months | 1.09% |
Six Months | 12.35% |
Nine Months | 5.79% |
One Year | 12.42% |
Three Years | -4.68% |
Five Years | 5.75% |
Ten Years | 17.54% |
YTD | 0.00% |
Since Inception | 27.74% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 14.92% |
2022 | -15.99% |
2021 | -3.00% |
2020 | 5.92% |
2019 | 13.27% |
2018 | -5.04% |
2017 | 10.75% |
2016 | 7.25% |
2015 | -3.10% |
Risk against SP-DA
Alpha | -0.31% |
---|---|
Beta | 0.43 |
Correlation | 80.13% |
Downside Deviation | 1.80% |
Coefficient of determination | 64.21% |
Standard Deviation | 1.82% |
Sharpe Ratio | -1.6 |
Sortino | -5.6 |
Treynor | 16.42 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -4.91 |