BAEDX
BlackRock Sustain Emg Mkts Flexible\Disc
$6.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 34.885M |
| 52 Week High | 6.771 |
| 52 Week Low | 6.218 |
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Key Data
| Symbol | BAEDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.76 |
| Price Yesterday | 6.76 |
| Market Cap | 34.89 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 6.77 |
|---|---|
| 52 Week Low | 6.22 |
| Market Cap | 34.89M |
| Shares Outstanding | 5.16M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.45% |
| One Year | 3.41% |
| Three Years | -2.28% |
| Five Years | -0.48% |
| Ten Years | 1.59% |
| YTD | 0.00% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.37% |
| One Year | 3.41% |
| Three Years | -6.66% |
| Five Years | -2.38% |
| Ten Years | 17.00% |
| YTD | 0.00% |
| Since Inception | 61.80% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 8.68% |
| 2022 | -10.89% |
| 2021 | -9.70% |
| 2020 | 15.25% |
| 2019 | 6.09% |
| 2018 | -10.95% |
| 2017 | 5.28% |
| 2016 | 12.59% |
| 2015 | 4.23% |
Risk against SP-DA
| Alpha | -8.54% |
|---|---|
| Beta | 0.28 |
| Correlation | 58.24% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 33.91% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.69 |
| Sortino | -8.86 |
| Treynor | -6.98 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -8.82 |