EMFLX
PIMCO Flexible Emerging Markets Inc-Inst
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 29.402M |
52 Week High | 8.5 |
52 Week Low | 7.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EMFLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.31 |
Price Yesterday | 8.31 |
Market Cap | 29.40 |
YTD Return | -0.24% |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.51 |
Market Cap | 29.40M |
Shares Outstanding | 3.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.02% |
One Months | -18.55% |
Three Months | 4.46% |
Six Months | 21.68% |
Nine Months | 0.80% |
One Year | 1.47% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.76% |
Since Inception | -8.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | -1.77% |
Three Months | 1.09% |
Six Months | 10.21% |
Nine Months | 0.61% |
One Year | 1.47% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.24% |
Since Inception | -16.90% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 1.83% |
2022 | -18.20% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.62% |
---|---|
Beta | 0.37 |
Correlation | 76.38% |
Downside Deviation | 2.47% |
Coefficient of determination | 58.35% |
Standard Deviation | 1.67% |
Sharpe Ratio | -4.24 |
Sortino | -9.92 |
Treynor | -10.44 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -7.2 |