EPBIX
EuroPac International Bond-I
$8.66
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 57.302M |
52 Week High | 8.91 |
52 Week Low | 8.188 |
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Key Data
Symbol | EPBIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.66 |
Price Yesterday | 8.68 |
Market Cap | 57.30 |
YTD Return | -2.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.19 |
Market Cap | 57.30M |
Shares Outstanding | 6.62M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -44.12% |
---|---|
Five Days | 0.00% |
One Months | -21.01% |
Three Months | -3.61% |
Six Months | 11.15% |
Nine Months | -0.28% |
One Year | 3.90% |
Three Years | -0.84% |
Five Years | 1.17% |
Ten Years | -0.48% |
YTD | -7.28% |
Since Inception | -0.13% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.00% |
One Month | -2.04% |
Three Months | -0.92% |
Six Months | 5.38% |
Nine Months | -0.21% |
One Year | 3.90% |
Three Years | -2.51% |
Five Years | 6.00% |
Ten Years | -4.72% |
YTD | -2.37% |
Since Inception | -1.43% |
Yearly Returns
2024 | -2.37% |
---|---|
2023 | 10.30% |
2022 | -7.11% |
2021 | -4.43% |
2020 | 7.70% |
2019 | 5.44% |
2018 | -3.44% |
2017 | 10.29% |
2016 | 1.84% |
2015 | -12.37% |
Risk against SP-DA
Alpha | -9.66% |
---|---|
Beta | 0.4 |
Correlation | 88.34% |
Downside Deviation | 1.72% |
Coefficient of determination | 78.05% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.16 |
Sortino | -12.85 |
Treynor | -3.71 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -9.18 |