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ESIDX

Allspring International Bond-Adm\Disc

$8.20 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category World Bond
Market Cap 17.9M
52 Week High 8.72
52 Week Low 7.47
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Key Data
Symbol ESIDX
Type Mutual Fund
Category World Bond
Price 8.2
Price Yesterday 8.2
Market Cap 17.90
YTD Return -0.49%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 8.72
52 Week Low 7.47
Market Cap 17.90M
Shares Outstanding 2.18M
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 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -6.67%
Nine Months -4.10%
One Year 7.23%
Three Years -10.19%
Five Years -3.23%
Ten Years -3.05%
YTD -0.63%
Since Inception -2.47%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -3.42%
Nine Months -3.07%
One Year 7.19%
Three Years -27.43%
Five Years -15.11%
Ten Years -26.59%
YTD -0.49%
Since Inception -28.01%
Yearly Returns
2023 -0.49%
2022 -23.63%
2021 -8.64%
2020 10.27%
2019 7.64%
2018 -3.96%
2017 10.68%
2016 -0.74%
2015 -10.45%
2014 -1.96%
Risk against SP-DA
Alpha -3.04%
Beta 0.34
Correlation 48.92%
Downside Deviation 3.92%
Coefficient of determination 23.93%
Standard Deviation 3.30%
Sharpe Ratio -1.23
Sortino -3.58
Treynor 7.67
Ulcer Index 4.68
Ulcer Performance Index -3

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