BEDIX
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 | 34.871M |
| 52 Week High | 6.766 |
| 52 Week Low | 6.216 |
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Key Data
| Symbol | BEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.76 |
| Price Yesterday | 6.76 |
| Market Cap | 34.87 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 6.77 |
|---|---|
| 52 Week Low | 6.22 |
| Market Cap | 34.87M |
| Shares Outstanding | 5.16M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.52% |
| One Year | 3.53% |
| Three Years | -2.16% |
| Five Years | -0.31% |
| Ten Years | 1.82% |
| YTD | 0.00% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.42% |
| One Year | 3.52% |
| Three Years | -6.31% |
| Five Years | -1.53% |
| Ten Years | 19.73% |
| YTD | 0.00% |
| Since Inception | 68.45% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 8.93% |
| 2022 | -10.78% |
| 2021 | -9.54% |
| 2020 | 15.50% |
| 2019 | 6.36% |
| 2018 | -10.78% |
| 2017 | 5.66% |
| 2016 | 12.89% |
| 2015 | 4.57% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.28 |
| Correlation | 58.31% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 34.00% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.77 |
| Sortino | -8.81 |
| Treynor | -6.71 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.85 |