LDMFX
Lord Abbett Emerging Markets Bond-F
$4.10
0.01 (0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 111.347M |
52 Week High | 4.19 |
52 Week Low | 3.633 |
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Key Data
Symbol | LDMFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 4.1 |
Price Yesterday | 4.09 |
Market Cap | 111.35 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 4.19 |
---|---|
52 Week Low | 3.63 |
Market Cap | 111.35M |
Shares Outstanding | 27.16M |
Income Dividend Yield | 5.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 85.15% |
---|---|
Five Days | -30.77% |
One Months | -5.43% |
Three Months | 8.97% |
Six Months | 27.64% |
Nine Months | 7.34% |
One Year | 9.26% |
Three Years | -2.39% |
Five Years | 0.59% |
Ten Years | 0.32% |
YTD | -0.89% |
Since Inception | 1.33% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.73% |
One Month | -0.49% |
Three Months | 2.17% |
Six Months | 12.85% |
Nine Months | 5.48% |
One Year | 9.25% |
Three Years | -6.99% |
Five Years | 2.96% |
Ten Years | 3.25% |
YTD | -0.27% |
Since Inception | 24.39% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 10.63% |
2022 | -15.47% |
2021 | -2.61% |
2020 | 5.15% |
2019 | 16.09% |
2018 | -6.43% |
2017 | 10.82% |
2016 | 5.78% |
2015 | -8.87% |
Risk against SP-DA
Alpha | -3.45% |
---|---|
Beta | 0.45 |
Correlation | 79.81% |
Downside Deviation | 2.10% |
Coefficient of determination | 63.70% |
Standard Deviation | 1.94% |
Sharpe Ratio | -1.81 |
Sortino | -5.82 |
Treynor | 8.52 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -4.83 |