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SIEDX

SEI Emerging Markets Debt SIT-Y

$8.69 0.02 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets Bond
Market Cap 1099.129M
52 Week High 8.69
52 Week Low 7.675
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Key Data
Symbol SIEDX
Type Mutual Fund
Category Emerging Markets Bond
Price 8.69
Price Yesterday 8.67
Market Cap 1,099.13
YTD Return 0.70%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0086
Overview
52 Week High 8.69
52 Week Low 7.68
Market Cap 1,099.13M
Shares Outstanding 126.48M
Income Dividend Yield 5.60%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.60%
Returns Annualized
One Day 78.82%
Five Days 41.84%
One Months 18.18%
Three Months 2.86%
Six Months 23.25%
Nine Months 9.17%
One Year 12.32%
Three Years -0.92%
Five Years 0.75%
Ten Years -999
YTD 2.96%
Since Inception 1.52%
Returns Total
One Day 0.23%
Five Days 0.70%
One Month 1.40%
Three Months 0.70%
Six Months 10.91%
Nine Months 6.80%
One Year 12.30%
Three Years -2.74%
Five Years 3.80%
Ten Years -999
YTD 0.70%
Since Inception 14.92%
Yearly Returns
2024 0.70%
2023 13.88%
2022 -15.21%
2021 -5.63%
2020 4.26%
2019 14.64%
2018 -8.48%
2017 14.53%
2016 9.81%
2015 -8.97%
Risk against SP-DA
Alpha -7.61%
Beta 0.51
Correlation 87.18%
Downside Deviation 2.30%
Coefficient of determination 76.00%
Standard Deviation 1.96%
Sharpe Ratio -3.21
Sortino -9.48
Treynor 13.86
Ulcer Index 2.81
Ulcer Performance Index -7.76

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