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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

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