PWFYX
PACE Global Fixed Income Investments -Y
$7.92
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 186.937M |
52 Week High | 8.12 |
52 Week Low | 7.32 |
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Key Data
Symbol | PWFYX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.92 |
Price Yesterday | 7.91 |
Market Cap | 186.94 |
YTD Return | -1.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.32 |
Market Cap | 186.94M |
Shares Outstanding | 23.60M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 37.53% |
---|---|
Five Days | 2.58% |
One Months | 11.94% |
Three Months | -9.65% |
Six Months | 14.13% |
Nine Months | 2.06% |
One Year | 0.34% |
Three Years | -4.98% |
Five Years | -1.07% |
Ten Years | -0.13% |
YTD | -8.06% |
Since Inception | 2.93% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.05% |
One Month | 0.94% |
Three Months | -2.46% |
Six Months | 6.77% |
Nine Months | 1.54% |
One Year | 0.34% |
Three Years | -14.18% |
Five Years | -5.24% |
Ten Years | -1.25% |
YTD | -1.98% |
Since Inception | 94.36% |
Yearly Returns
2024 | -1.98% |
---|---|
2023 | 4.24% |
2022 | -15.56% |
2021 | -4.02% |
2020 | 10.17% |
2019 | 6.84% |
2018 | -3.18% |
2017 | 6.81% |
2016 | 1.15% |
2015 | -3.67% |
Risk against SP-DA
Alpha | -14.73% |
---|---|
Beta | 0.34 |
Correlation | 59.49% |
Downside Deviation | 1.86% |
Coefficient of determination | 35.40% |
Standard Deviation | 1.92% |
Sharpe Ratio | -5.07 |
Sortino | -18.17 |
Treynor | -14.48 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -8.46 |