LDMYX
Lord Abbett Emerging Markets Bond-I
$4.08
-0.01 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 111.075M |
52 Week High | 4.18 |
52 Week Low | 3.623 |
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Key Data
Symbol | LDMYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 4.08 |
Price Yesterday | 4.09 |
Market Cap | 111.08 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 4.18 |
---|---|
52 Week Low | 3.62 |
Market Cap | 111.08M |
Shares Outstanding | 27.22M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -46.07% |
---|---|
Five Days | -11.62% |
One Months | -17.72% |
Three Months | 9.01% |
Six Months | 24.99% |
Nine Months | 7.34% |
One Year | 8.72% |
Three Years | -2.41% |
Five Years | 0.62% |
Ten Years | 0.41% |
YTD | -1.61% |
Since Inception | 1.81% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -1.69% |
Three Months | 2.18% |
Six Months | 11.69% |
Nine Months | 5.48% |
One Year | 8.71% |
Three Years | -7.06% |
Five Years | 3.13% |
Ten Years | 4.13% |
YTD | -0.51% |
Since Inception | 39.20% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 10.63% |
2022 | -15.50% |
2021 | -2.62% |
2020 | 5.18% |
2019 | 15.94% |
2018 | -6.20% |
2017 | 10.96% |
2016 | 5.91% |
2015 | -8.79% |
Risk against SP-DA
Alpha | -5.98% |
---|---|
Beta | 0.45 |
Correlation | 79.27% |
Downside Deviation | 2.06% |
Coefficient of determination | 62.83% |
Standard Deviation | 1.94% |
Sharpe Ratio | -2.56 |
Sortino | -8.36 |
Treynor | 7.38 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -6.77 |