AKFIX
abrdn Emerging Markets Debt-Inst\Disc
$6.81
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2230.738M |
| 52 Week High | 7.14 |
| 52 Week Low | 6.2 |
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Key Data
| Symbol | AKFIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.81 |
| Price Yesterday | 6.81 |
| Market Cap | 2,230.74 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 7.14 |
|---|---|
| 52 Week Low | 6.20 |
| Market Cap | 2,230.74M |
| Shares Outstanding | 327.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.79% |
| One Year | 5.94% |
| Three Years | -10.30% |
| Five Years | -5.53% |
| Ten Years | -3.21% |
| YTD | 0.77% |
| Since Inception | -3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.59% |
| One Year | 5.91% |
| Three Years | -27.71% |
| Five Years | -24.67% |
| Ten Years | -27.78% |
| YTD | 0.59% |
| Since Inception | -31.56% |
Yearly Returns
| 2023 | 0.59% |
|---|---|
| 2022 | -22.27% |
| 2021 | -10.30% |
| 2020 | -0.41% |
| 2019 | 10.05% |
| 2018 | -12.71% |
| 2017 | 7.07% |
| 2016 | 13.94% |
| 2015 | -8.27% |
| 2014 | -2.37% |
Risk against SP-DA
| Alpha | -0.94% |
|---|---|
| Beta | 0.14 |
| Correlation | 32.95% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 10.86% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.26 |
| Sortino | -3.03 |
| Treynor | 9.7 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -3.62 |