AEHDX
American Century Emerging Mkt Debt-I
$8.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 637.167M |
| 52 Week High | 8.823 |
| 52 Week Low | 7.923 |
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Key Data
| Symbol | AEHDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.78 |
| Price Yesterday | 8.78 |
| Market Cap | 637.17 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 637.17M |
| Shares Outstanding | 72.57M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.00% |
| One Months | 16.39% |
| Three Months | 0.28% |
| Six Months | 4.25% |
| Nine Months | 14.86% |
| One Year | 5.98% |
| Three Years | -1.93% |
| Five Years | 0.87% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.21% |
| Three Months | 0.07% |
| Six Months | 2.07% |
| Nine Months | 10.82% |
| One Year | 5.97% |
| Three Years | -5.66% |
| Five Years | 4.41% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 14.71% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 9.24% |
| 2022 | -12.37% |
| 2021 | -1.57% |
| 2020 | 6.66% |
| 2019 | 12.50% |
| 2018 | -2.66% |
| 2017 | 3.75% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.37 |
| Correlation | 74.18% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 55.02% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -4.08 |
| Sortino | -12.28 |
| Treynor | 1.62 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.78 |