GHYYX
Pioneer Global High-Yield-Y\Disc
$7.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 126.937M |
52 Week High | 7.09 |
52 Week Low | 6.644 |
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Key Data
Symbol | GHYYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.08 |
Price Yesterday | 7.08 |
Market Cap | 126.94 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 7.09 |
---|---|
52 Week Low | 6.64 |
Market Cap | 126.94M |
Shares Outstanding | 17.93M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 11.04% |
Nine Months | 3.90% |
One Year | 5.69% |
Three Years | -1.28% |
Five Years | 1.64% |
Ten Years | 2.16% |
YTD | 0.00% |
Since Inception | 4.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 5.33% |
Nine Months | 2.92% |
One Year | 5.69% |
Three Years | -3.79% |
Five Years | 8.46% |
Ten Years | 23.82% |
YTD | 0.00% |
Since Inception | 119.20% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.84% |
2022 | -12.97% |
2021 | 5.47% |
2020 | 2.89% |
2019 | 13.65% |
2018 | -5.13% |
2017 | 10.21% |
2016 | 13.57% |
2015 | -5.92% |
Risk against SP-DA
Alpha | -4.78% |
---|---|
Beta | 0.25 |
Correlation | 80.69% |
Downside Deviation | 1.28% |
Coefficient of determination | 65.11% |
Standard Deviation | 1.04% |
Sharpe Ratio | -5.61 |
Sortino | -15.78 |
Treynor | 1.27 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -21.81 |