SCEMX
DWS Emerging Markets Fixed Income-S
$7.06
0.01 (0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 50.357M |
52 Week High | 7.2 |
52 Week Low | 6.065 |
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Key Data
Symbol | SCEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.06 |
Price Yesterday | 7.05 |
Market Cap | 50.36 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 7.20 |
---|---|
52 Week Low | 6.07 |
Market Cap | 50.36M |
Shares Outstanding | 7.13M |
Income Dividend Yield | 6.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.23% |
Returns Annualized
One Day | 42.98% |
---|---|
Five Days | -34.75% |
One Months | 3.14% |
Three Months | 13.85% |
Six Months | 30.69% |
Nine Months | 12.70% |
One Year | 14.81% |
Three Years | -3.41% |
Five Years | 0.27% |
Ten Years | 0.86% |
YTD | 8.33% |
Since Inception | 5.73% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.84% |
One Month | 0.27% |
Three Months | 3.29% |
Six Months | 14.18% |
Nine Months | 9.42% |
One Year | 14.80% |
Three Years | -9.88% |
Five Years | 1.38% |
Ten Years | 8.92% |
YTD | 2.41% |
Since Inception | 439.34% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 11.12% |
2022 | -19.34% |
2021 | -1.37% |
2020 | 4.61% |
2019 | 14.69% |
2018 | -6.33% |
2017 | 9.10% |
2016 | 9.43% |
2015 | -6.60% |
Risk against SP-DA
Alpha | 2.58% |
---|---|
Beta | 0.4 |
Correlation | 82.52% |
Downside Deviation | 1.53% |
Coefficient of determination | 68.09% |
Standard Deviation | 1.65% |
Sharpe Ratio | -1.35 |
Sortino | -5.04 |
Treynor | 23.61 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -4.51 |