FAX
abrdn Asia-Pacific Income
$2.71
0.05 (1.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 671.256M |
| 52 Week High | 2.714 |
| 52 Week Low | 2.183 |
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Key Data
| Symbol | FAX |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 2.71 |
| Price Yesterday | 2.66 |
| Market Cap | 671.26 |
| YTD Return | 6.40% |
Overview
| 52 Week High | 2.71 |
|---|---|
| 52 Week Low | 2.18 |
| Market Cap | 671.26M |
| Shares Outstanding | 247.70M |
| Income Dividend Yield | 12.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.18% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 75.35% |
| One Months | 66.21% |
| Three Months | 15.27% |
| Six Months | 8.46% |
| Nine Months | 26.47% |
| One Year | 12.09% |
| Three Years | -4.77% |
| Five Years | 1.12% |
| Ten Years | 0.97% |
| YTD | 12.79% |
| Since Inception | 6.39% |
Returns Total
| One Day | 1.88% |
|---|---|
| Five Days | 1.12% |
| One Month | 4.11% |
| Three Months | 3.55% |
| Six Months | 4.07% |
| Nine Months | 19.02% |
| One Year | 12.08% |
| Three Years | -13.58% |
| Five Years | 5.69% |
| Ten Years | 10.12% |
| YTD | 6.40% |
| Since Inception | 818.64% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 16.51% |
| 2022 | -22.87% |
| 2021 | -7.17% |
| 2020 | 13.96% |
| 2019 | 19.49% |
| 2018 | -12.69% |
| 2017 | 14.64% |
| 2016 | 10.45% |
| 2015 | -10.42% |
Risk against SP-DA
| Alpha | -13.94% |
|---|---|
| Beta | 0.88 |
| Correlation | 59.29% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 35.15% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1 |
| Sortino | -4.6 |
| Treynor | 7.58 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.65 |