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ESIYX

Allspring International Bond-A\Disc

$8.09 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category World Bond
Market Cap 17.9M
52 Week High 8.62
52 Week Low 7.37
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Key Data
Symbol ESIYX
Type Mutual Fund
Category World Bond
Price 8.09
Price Yesterday 8.09
Market Cap 17.90
YTD Return -0.74%
Expense Details
Deferred 0
12b-1 0
Front Load 0.045
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0103
Overview
52 Week High 8.62
52 Week Low 7.37
Market Cap 17.90M
Shares Outstanding 2.21M
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 -6.98%
Nine Months -4.31%
One Year 7.05%
Three Years -10.27%
Five Years -3.38%
Ten Years -3.18%
YTD -0.96%
Since Inception -1.38%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -3.58%
Nine Months -3.23%
One Year 7.01%
Three Years -27.64%
Five Years -15.73%
Ten Years -27.57%
YTD -0.74%
Since Inception -24.25%
Yearly Returns
2023 -0.74%
2022 -23.62%
2021 -8.73%
2020 10.08%
2019 7.49%
2018 -4.17%
2017 10.50%
2016 -0.96%
2015 -10.63%
2014 -1.95%
Risk against SP-DA
Alpha -3.03%
Beta 0.33
Correlation 47.57%
Downside Deviation 3.92%
Coefficient of determination 22.62%
Standard Deviation 3.28%
Sharpe Ratio -1.25
Sortino -3.63
Treynor 7.38
Ulcer Index 4.77
Ulcer Performance Index -2.98

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